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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
GPC icon
3576
PUT
Genuine Parts
GPC
$17.9B
$132K ﹤0.01%
+1,500
New +$130K
ROK icon
3577
PUT
Rockwell Automation
ROK
$52.4B
$132K ﹤0.01%
1,200
+900
+300% +$106K
PBCT
3578
PUT
DELISTED
People's United Financial Inc
PBCT
$132K ﹤0.01%
+9,100
New +$135K
GLOG
3579
CALL
DELISTED
GASLOG LTD
GLOG
$132K ﹤0.01%
6,000
-21,000
-78% -$541K
REN
3580
DELISTED
Resolute Energy Corporaton
REN
$132K ﹤0.01%
4,210
-23,261
-85% -$881K
ARCC icon
3581
Ares Capital
ARCC
$13.7B
$131K ﹤0.01%
+8,077
New +$136K
HL icon
3582
PUT
Hecla Mining
HL
$9.76B
$131K ﹤0.01%
+52,900
New +$165K
NWN icon
3583
PUT
Northwest Natural Holdings
NWN
$2.18B
$131K ﹤0.01%
3,100
+100
+3% +$4.46K
PERI icon
3584
Perion Network
PERI
$378M
$131K ﹤0.01%
7,863
+1,853
+31% +$42.4K
SO icon
3585
PUT
Southern Company
SO
$109B
$131K ﹤0.01%
3,000
-29,300
-91% -$1.29M
IMGN
3586
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
12,355
-40,136
-76% -$454K
VSI
3587
DELISTED
Vitamin Shoppe Inc.
VSI
$131K ﹤0.01%
+2,942
New +$123K
JIVE
3588
CALL
DELISTED
Jive Software, Inc.
JIVE
$131K ﹤0.01%
22,400
+12,500
+126% +$89.3K
SQI
3589
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$131K ﹤0.01%
+8,734
New +$140K
AEC
3590
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$131K ﹤0.01%
7,500
+6,900
+1,150% +$125K
IMKTA icon
3591
PUT
Ingles Markets
IMKTA
$1.71B
$130K ﹤0.01%
5,500
+2,000
+57% +$50.6K
ON icon
3592
ON Semiconductor
ON
$32.8B
$130K ﹤0.01%
14,578
-31,041
-68% -$287K
WB icon
3593
Weibo
WB
$1.95B
$130K ﹤0.01%
+6,970
New +$139K
DISCK
3594
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K ﹤0.01%
3,500
-500
-13% -$20.2K
EEQ
3595
DELISTED
Enbridge Energy Management Llc
EEQ
$130K ﹤0.01%
+5,111
New +$123K
WEB
3596
PUT
DELISTED
Web.com Group, Inc.
WEB
$130K ﹤0.01%
6,500
-25,100
-79% -$563K
CVS icon
3597
CVS Health
CVS
$140B
$129K ﹤0.01%
+1,616
New +$127K
EEFT icon
3598
CALL
Euronet Worldwide
EEFT
$3.15B
$129K ﹤0.01%
2,700
-39,700
-94% -$1.98M
PPC icon
3599
Pilgrim's Pride
PPC
$7.09B
$129K ﹤0.01%
4,212
-16,371
-80% -$494K
CNR
3600
DELISTED
Cornerstone Building Brands, Inc.
CNR
$129K ﹤0.01%
+6,647
New +$127K
142 143
144
145 146

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.