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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
ZU
3651
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$120K ﹤0.01%
3,157
-3,280
-51% -$119K
SUSQ
3652
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$120K ﹤0.01%
11,988
-19,641
-62% -$202K
RESI
3653
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$120K ﹤0.01%
+5,000
New +$124K
DXPE icon
3654
DXP Enterprises
DXPE
$2.49B
$119K ﹤0.01%
1,615
-9,519
-85% -$723K
GAIN icon
3655
Gladstone Investment Corp
GAIN
$655M
$119K ﹤0.01%
16,700
+10,574
+173% +$79.1K
MKTX icon
3656
MarketAxess Holdings
MKTX
$4.34B
$119K ﹤0.01%
+1,919
New +$108K
WWD icon
3657
CALL
Woodward
WWD
$24.5B
$119K ﹤0.01%
2,500
-2,900
-54% -$147K
MILL
3658
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$119K ﹤0.01%
27,100
+7,700
+40% +$38.5K
ACTG icon
3659
PUT
Acacia Research
ACTG
$447M
$118K ﹤0.01%
7,600
+5,100
+204% +$85.9K
ALB icon
3660
PUT
Albemarle
ALB
$13.3B
$118K ﹤0.01%
+2,000
New +$130K
EVR icon
3661
PUT
Evercore
EVR
$13.2B
$118K ﹤0.01%
2,500
-9,900
-80% -$513K
FENG
3662
CALL
Phoenix New Media
FENG
$17.4M
$118K ﹤0.01%
+2,100
New +$128K
GLPI icon
3663
Gaming and Leisure Properties
GLPI
$13B
$118K ﹤0.01%
3,819
-7,829
-67% -$264K
HASI icon
3664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$118K ﹤0.01%
8,544
+3,538
+71% +$50.3K
GK
3665
DELISTED
G&K Services Inc
GK
$118K ﹤0.01%
+2,133
New +$113K
BLOX
3666
PUT
DELISTED
Infoblox Inc
BLOX
$118K ﹤0.01%
8,000
-20,600
-72% -$267K
AMKR icon
3667
PUT
Amkor Technology
AMKR
$11.3B
$117K ﹤0.01%
13,900
-12,300
-47% -$122K
AMSF icon
3668
PUT
AMERISAFE
AMSF
$573M
$117K ﹤0.01%
+3,000
New +$115K
APD icon
3669
PUT
Air Products & Chemicals
APD
$65.2B
$117K ﹤0.01%
+973
New +$119K
CALY
3670
Callaway Golf Company
CALY
$3.28B
$117K ﹤0.01%
16,133
+1,866
+13% +$14.7K
PLOW icon
3671
PUT
Douglas Dynamics
PLOW
$1.04B
$117K ﹤0.01%
+6,000
New +$113K
TEP
3672
DELISTED
Tallgrass Energy Partners, LP
TEP
$117K ﹤0.01%
+2,589
New +$109K
AZPN
3673
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K ﹤0.01%
+3,100
New +$117K
BVN icon
3674
Compañía de Minas Buenaventura
BVN
$7.72B
$116K ﹤0.01%
10,016
-1,249
-11% -$15.6K
MODV
3675
PUT
DELISTED
ModivCare
MODV
$116K ﹤0.01%
+2,400
New +$102K
145 146
147
148 149

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.