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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
TV icon
3501
Televisa
TV
$1.45B
$147K ﹤0.01%
4,340
-57
-1% -$2.03K
PF
3502
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$147K ﹤0.01%
+4,500
New +$142K
ELNK
3503
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$147K ﹤0.01%
43,100
-24,900
-37% -$97.7K
AVDL
3504
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$146K ﹤0.01%
+10,200
New +$147K
EHTH icon
3505
eHealth
EHTH
$42.2M
$146K ﹤0.01%
+6,055
New +$165K
PLOW icon
3506
Douglas Dynamics
PLOW
$1B
$146K ﹤0.01%
+7,506
New +$141K
ECHO
3507
CALL
EchoStar
ECHO
$24.1B
$146K ﹤0.01%
+3,702
New +$152K
ROYT
3508
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$146K ﹤0.01%
14,200
-11,600
-45% -$128K
XCRA
3509
CALL
DELISTED
Xcerra Corporation
XCRA
$146K ﹤0.01%
14,900
-2,400
-14% -$23.8K
AUDC icon
3510
AudioCodes
AUDC
$238M
$145K ﹤0.01%
30,271
-25,850
-46% -$154K
GLPI icon
3511
CALL
Gaming and Leisure Properties
GLPI
$13B
$145K ﹤0.01%
4,700
-4,700
-50% -$158K
GPI icon
3512
PUT
Group 1 Automotive
GPI
$4.39B
$145K ﹤0.01%
+2,000
New +$156K
STAG icon
3513
PUT
STAG Industrial
STAG
$7.47B
$145K ﹤0.01%
7,000
-4,300
-38% -$99.1K
BFX
3514
CALL
DELISTED
BowFlex Inc.
BFX
$145K ﹤0.01%
12,100
-3,600
-23% -$41.7K
ASFI
3515
DELISTED
Asta Funding Inc
ASFI
$145K ﹤0.01%
17,704
-8,254
-32% -$69.1K
AAV
3516
DELISTED
Advantage Oil & Gas Ltd
AAV
$145K ﹤0.01%
28,542
-430
-1% -$2.43K
INFA
3517
DELISTED
INFORMATICA CORP
INFA
$145K ﹤0.01%
+4,232
New +$141K
DSCI
3518
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$145K ﹤0.01%
17,400
-12,200
-41% -$113K
FUN icon
3519
Cedar Fair
FUN
$1.88B
$144K ﹤0.01%
3,055
+1,670
+121% +$83.2K
ATO icon
3520
CALL
Atmos Energy
ATO
$30B
$143K ﹤0.01%
3,000
-17,800
-86% -$888K
CAR icon
3521
Avis
CAR
$5.22B
$143K ﹤0.01%
+2,600
New +$163K
DAR icon
3522
PUT
Darling Ingredients
DAR
$9.33B
$143K ﹤0.01%
7,800
-200
-3% -$3.87K
SCU
3523
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$143K ﹤0.01%
+1,331
New +$170K
ZAGG
3524
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$143K ﹤0.01%
25,700
+1,100
+4% +$6.25K
OPLK
3525
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$143K ﹤0.01%
+8,500
New +$155K
139 140
141
142 143

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.