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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
AR icon
3426
PUT
Antero Resources
AR
$10.9B
$165K ﹤0.01%
+3,000
New +$174K
CYH icon
3427
Community Health Systems
CYH
$382M
$165K ﹤0.01%
+3,649
New +$152K
STLD icon
3428
Steel Dynamics
STLD
$36.7B
$165K ﹤0.01%
+7,300
New +$160K
VICR icon
3429
PUT
Vicor
VICR
$8.66B
$165K ﹤0.01%
17,600
-1,200
-6% -$9.98K
ANDV
3430
CALL
DELISTED
Andeavor
ANDV
$165K ﹤0.01%
2,700
-42,800
-94% -$2.64M
AMD icon
3431
Advanced Micro Devices
AMD
$730B
$164K ﹤0.01%
48,038
-1,480,286
-97% -$5.99M
RSG icon
3432
PUT
Republic Services
RSG
$67.3B
$164K ﹤0.01%
4,200
-800
-16% -$30.8K
CYNO
3433
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$164K ﹤0.01%
+7,800
New +$172K
BLT
3434
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$164K ﹤0.01%
+10,821
New +$161K
PES
3435
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$163K ﹤0.01%
+11,600
New +$181K
BAS
3436
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$163K ﹤0.01%
13
+4
+44% +$56.6K
HLIO icon
3437
PUT
Helios Technologies
HLIO
$2.52B
$162K ﹤0.01%
+4,300
New +$168K
PLOW icon
3438
CALL
Douglas Dynamics
PLOW
$1B
$162K ﹤0.01%
+8,300
New +$156K
AVG
3439
PUT
DELISTED
AVG Technologies N.V.
AVG
$162K ﹤0.01%
9,800
+8,700
+791% +$158K
AFOP
3440
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$162K ﹤0.01%
13,000
+1,700
+15% +$25.3K
X
3441
DELISTED
US Steel
X
$161K ﹤0.01%
+4,100
New +$144K
INFO
3442
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161K ﹤0.01%
+6,905
New +$175K
PLKI
3443
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$161K ﹤0.01%
3,971
-246
-6% -$10K
HNT
3444
CALL
DELISTED
HEALTH NET INC
HNT
$161K ﹤0.01%
3,500
-4,200
-55% -$186K
APAGF
3445
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$161K ﹤0.01%
+12,495
New +$161K
BOBE
3446
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$161K ﹤0.01%
+3,400
New +$159K
AAL icon
3447
CALL
American Airlines Group
AAL
$9.98B
$160K ﹤0.01%
4,500
-34,600
-88% -$1.36M
AROC icon
3448
PUT
Archrock
AROC
$6.22B
$160K ﹤0.01%
3,600
+400
+13% +$17.6K
BREW
3449
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$160K ﹤0.01%
+11,100
New +$137K
MTGE
3450
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$160K ﹤0.01%
8,500
-110,300
-93% -$2.21M
136 137
138
139 140

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.