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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.51B
Cap. Flow
+$2.97B
Cap. Flow %
22.92%
Top 10 Hldgs %
5.82%
Holding
5,759
New
1,229
Increased
1,767
Reduced
1,511
Closed
1,158

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$74.3M
2
SRE icon
Sempra
SRE
+$37.4M
3
BABA icon
Alibaba
BABA
+$37.3M
4
C icon
Citigroup
C
+$34.4M
5
KMI icon
Kinder Morgan
KMI
+$34.1M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58M
2
EXC icon
Exelon
EXC
+$56.2M
3
CPN
Calpine Corporation
CPN
+$33M
4
MHK icon
Mohawk Industries
MHK
+$30.3M
5
NRG icon
NRG Energy
NRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Financials 3.05%
3 Technology 2.82%
4 Energy 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
3376
DELISTED
SELECT INCOME REIT
SIR
$178K ﹤0.01%
+16,885
New +$204K
MBT
3377
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K ﹤0.01%
+11,900
New +$218K
AROC icon
3378
CALL
Archrock
AROC
$6.16B
$177K ﹤0.01%
+4,000
New +$176K
EFOR
3379
Everforth Inc
EFOR
$959M
$177K ﹤0.01%
+6,604
New +$205K
BHP icon
3380
CALL
BHP
BHP
$211B
$177K ﹤0.01%
3,548
-2,365
-40% -$138K
CDZI icon
3381
PUT
Cadiz
CDZI
$251M
$177K ﹤0.01%
+17,000
New +$175K
NXGN
3382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$177K ﹤0.01%
12,824
-9,257
-42% -$140K
NTUS
3383
PUT
DELISTED
Natus Medical Inc
NTUS
$177K ﹤0.01%
6,000
-24,500
-80% -$676K
TPLM
3384
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$177K ﹤0.01%
16,100
-24,600
-60% -$279K
RJET
3385
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K ﹤0.01%
+15,900
New +$167K
RAIL icon
3386
PUT
FreightCar America
RAIL
$263M
$176K ﹤0.01%
5,300
+300
+6% +$8.45K
CASY icon
3387
Casey's General Stores
CASY
$32.1B
$175K ﹤0.01%
+2,438
New +$169K
FCF icon
3388
CALL
First Commonwealth Financial
FCF
$2.22B
$175K ﹤0.01%
20,900
– –
PKX icon
3389
PUT
POSCO
PKX
$14.7B
$175K ﹤0.01%
2,300
-2,700
-54% -$215K
SRL icon
3390
PUT
Scully Royalty
SRL
$75.4M
$175K ﹤0.01%
4,920
-5,500
-53% -$210K
FBC
3391
DELISTED
Flagstar Bancorp, Inc. New
FBC
$175K ﹤0.01%
10,379
-2,409
-19% -$42.8K
ENT
3392
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$174K ﹤0.01%
620
+88
+17% +$25.6K
SFE
3393
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$173K ﹤0.01%
9,400
-5,100
-35% -$101K
CIE
3394
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$173K ﹤0.01%
847
-9,380
-92% -$2.18M
NKA
3395
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$173K ﹤0.01%
+13,900
New +$201K
LKM
3396
DELISTED
Link Motion Inc.
LKM
$172K ﹤0.01%
+24,650
New +$151K
PKT
3397
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$172K ﹤0.01%
18,000
+13,500
+300% +$134K
SWY
3398
PUT
DELISTED
SAFEWAY INC
SWY
$172K ﹤0.01%
5,000
-62,800
-93% -$2.17M
HOT
3399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$172K ﹤0.01%
2,062
-285,938
-99% -$23.6M
LOGI icon
3400
Logitech
LOGI
$14.8B
$171K ﹤0.01%
+13,327
New +$181K
134 135
136
137 138

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2014 Portfolio in Review

As of Q3 2014, PEAK6 Group held 5,759 positions worth $13B, up 24% from $10.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

PEAK6 Group deployed $2.97B of net new capital in Q3 2014, opening 1,229 new positions and adding to 1,767 existing holdings. Its largest new stake was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Exelon, an estimated $56.2M trimmed.

  • PEAK6 Group's largest Q3 2014 buy was Tyson Foods, Inc.: 1,507,515 shares worth $75.9M.
  • PEAK6 Group added most to Citigroup in Q3 2014, an estimated $34.4M increase.
  • PEAK6 Group's biggest Q3 2014 reduction was Exelon, cutting an estimated $56.2M.
  • PEAK6 Group fully exited Vistance Networks Inc in Q3 2014, selling an estimated $58M.
  • PEAK6 Group's ten largest holdings make up 5.8% of its $13B portfolio in Q3 2014.
  • PEAK6 Group opened 1,229 new positions and closed 1,158 in Q3 2014.
  • PEAK6 Group's portfolio value rose 24% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.