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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
PBT
3476
Permian Basin Royalty Trust
PBT
$1.36B
$154K ﹤0.01%
11,358
+6,488
+133% +$91.1K
TSEM icon
3477
PUT
Tower Semiconductor
TSEM
$21.9B
$154K ﹤0.01%
15,100
+11,100
+278% +$118K
PWRD
3478
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$154K ﹤0.01%
7,800
-5,000
-39% -$103K
UN
3479
DELISTED
Unilever NV New York Registry Shares
UN
$154K ﹤0.01%
+3,877
New +$162K
MTZ icon
3480
PUT
MasTec
MTZ
$23.3B
$153K ﹤0.01%
5,000
-5,000
-50% -$149K
NAV
3481
DELISTED
Navistar International
NAV
$153K ﹤0.01%
4,649
-761
-14% -$28.2K
FSS icon
3482
Federal Signal
FSS
$6.93B
$152K ﹤0.01%
11,509
-33,504
-74% -$487K
MAA icon
3483
Mid-America Apartment Communities
MAA
$16B
$152K ﹤0.01%
+2,308
New +$164K
MATX icon
3484
Matsons
MATX
$6.12B
$152K ﹤0.01%
+6,073
New +$166K
SRL icon
3485
Scully Royalty
SRL
$77.7M
$152K ﹤0.01%
4,285
-6,948
-62% -$266K
TAHO
3486
PUT
DELISTED
Tahoe Resources Inc
TAHO
$152K ﹤0.01%
+7,500
New +$189K
WLT
3487
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$152K ﹤0.01%
65,000
+19,200
+42% +$99.3K
UNM icon
3488
PUT
Unum
UNM
$13.2B
$151K ﹤0.01%
4,400
– –
RRMS
3489
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$151K ﹤0.01%
+2,552
New +$146K
FIX icon
3490
CALL
Comfort Systems
FIX
$54.7B
$150K ﹤0.01%
11,100
-3,000
-21% -$45.2K
MIDD icon
3491
PUT
Middleby
MIDD
$6.05B
$150K ﹤0.01%
1,700
-17,500
-91% -$1.45M
PBI icon
3492
Pitney Bowes
PBI
$2.43B
$150K ﹤0.01%
+6,000
New +$160K
AHGP
3493
PUT
DELISTED
Alliance Holdings GP
AHGP
$150K ﹤0.01%
2,200
+700
+47% +$48.9K
BFH icon
3494
CALL
Bread Financial
BFH
$4.41B
$149K ﹤0.01%
752
-31,450
-98% -$6.61M
FLEX icon
3495
CALL
Flex
FLEX
$37.9B
$149K ﹤0.01%
19,109
-87,316
-82% -$713K
ACTG icon
3496
Acacia Research
ACTG
$436M
$148K ﹤0.01%
9,557
+2,170
+29% +$36.5K
HP icon
3497
Helmerich & Payne
HP
$3.33B
$148K ﹤0.01%
1,500
-2,136
-59% -$227K
LF
3498
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$148K ﹤0.01%
24,774
+390
+2% +$2.61K
UTIW
3499
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$148K ﹤0.01%
13,900
-300
-2% -$3.03K
AB icon
3500
AllianceBernstein
AB
$3.49B
$147K ﹤0.01%
5,645
-3,428
-38% -$91.6K
138 139
140
141 142

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.