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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
FUN icon
3526
PUT
Cedar Fair
FUN
$1.91B
$142K ﹤0.01%
3,000
– –
IMMR icon
3527
CALL
Immersion
IMMR
$249M
$142K ﹤0.01%
16,500
+13,500
+450% +$152K
MGA icon
3528
Magna International
MGA
$18.9B
$142K ﹤0.01%
+2,998
New +$164K
PBF icon
3529
CALL
PBF Energy
PBF
$7.47B
$142K ﹤0.01%
5,900
+1,800
+44% +$47.4K
SEED icon
3530
PUT
Origin Agritech
SEED
$11.9M
$142K ﹤0.01%
6,590
+920
+16% +$19.4K
TTE icon
3531
PUT
TotalEnergies
TTE
$192B
$142K ﹤0.01%
2,200
-400
-15% -$26.5K
TAST
3532
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$142K ﹤0.01%
+20,000
New +$144K
SC
3533
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$142K ﹤0.01%
8,000
-15,500
-66% -$293K
ININ
3534
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$142K ﹤0.01%
3,400
-1,700
-33% -$76.4K
UNTD
3535
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$142K ﹤0.01%
+13,000
New +$147K
OWW
3536
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$142K ﹤0.01%
18,100
-62,100
-77% -$532K
EZCH
3537
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$142K ﹤0.01%
5,900
+400
+7% +$10.2K
INTU icon
3538
CALL
Intuit
INTU
$90.2B
$140K ﹤0.01%
1,600
-11,700
-88% -$972K
XONE
3539
PUT
DELISTED
The ExOne Company
XONE
$140K ﹤0.01%
+6,700
New +$205K
CRZO
3540
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$140K ﹤0.01%
2,600
-1,900
-42% -$116K
NTRI
3541
CALL
DELISTED
NutriSystem, Inc.
NTRI
$140K ﹤0.01%
+9,100
New +$151K
NMBL
3542
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$140K ﹤0.01%
5,400
-16,200
-75% -$440K
KZ
3543
PUT
DELISTED
KongZhong Corporation
KZ
$140K ﹤0.01%
21,500
-42,400
-66% -$336K
QLGC
3544
DELISTED
QLOGIC CORP
QLGC
$140K ﹤0.01%
+15,307
New +$146K
NTT
3545
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$140K ﹤0.01%
+4,500
New +$147K
WGO icon
3546
PUT
Winnebago Industries
WGO
$893M
$139K ﹤0.01%
+6,400
New +$157K
TCS
3547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$139K ﹤0.01%
426
-1,075
-72% -$364K
IPHS
3548
DELISTED
Innophos Holdings, Inc.
IPHS
$139K ﹤0.01%
+2,526
New +$147K
DSCI
3549
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$139K ﹤0.01%
+16,746
New +$155K
ALV icon
3550
CALL
Autoliv
ALV
$9.14B
$138K ﹤0.01%
+2,082
New +$153K
140 141
142
143 144

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.