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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
MXL icon
3676
MaxLinear
MXL
$5.35B
$116K ﹤0.01%
+16,858
New +$152K
WDFC icon
3677
CALL
WD-40
WDFC
$3.08B
$116K ﹤0.01%
+1,700
New +$118K
FLIR
3678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K ﹤0.01%
+3,694
New +$124K
NYRT
3679
DELISTED
New York REIT, Inc.
NYRT
$116K ﹤0.01%
+1,133
New +$120K
PAC icon
3680
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$115K ﹤0.01%
1,700
– –
TEN
3681
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
+2,200
New +$140K
RRTS
3682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$115K ﹤0.01%
+202
New +$131K
URS
3683
CALL
DELISTED
URS CORP
URS
$115K ﹤0.01%
2,000
-3,400
-63% -$197K
AL
3684
PUT
DELISTED
Air Lease Corp
AL
$114K ﹤0.01%
3,500
-6,000
-63% -$219K
BWEN icon
3685
Broadwind
BWEN
$92.9M
$114K ﹤0.01%
+15,251
New +$133K
NWN icon
3686
CALL
Northwest Natural Holdings
NWN
$2.18B
$114K ﹤0.01%
2,700
+1,800
+200% +$80.3K
HGG
3687
DELISTED
hhgregg Inc.
HGG
$114K ﹤0.01%
18,070
-25,071
-58% -$191K
AGX icon
3688
Argan
AGX
$7.33B
$113K ﹤0.01%
+3,394
New +$124K
PE
3689
PUT
DELISTED
PARSLEY ENERGY INC
PE
$113K ﹤0.01%
5,300
+300
+6% +$6.54K
ETFC
3690
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$113K ﹤0.01%
5,000
-6,500
-57% -$143K
FINL
3691
CALL
DELISTED
Finish Line
FINL
$113K ﹤0.01%
+4,500
New +$129K
MCP
3692
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$113K ﹤0.01%
95,000
-103,800
-52% -$195K
CWT icon
3693
PUT
California Water Service
CWT
$3.14B
$112K ﹤0.01%
5,000
+4,900
+4,900% +$115K
ODP
3694
PUT
DELISTED
ODP
ODP
$112K ﹤0.01%
2,170
+770
+55% +$40.7K
SEED icon
3695
Origin Agritech
SEED
$11.9M
$112K ﹤0.01%
5,197
+1,657
+47% +$34.9K
AKS
3696
PUT
DELISTED
AK Steel Holding Corp
AKS
$112K ﹤0.01%
14,000
+4,000
+40% +$37.3K
CACQ
3697
DELISTED
Caesars Acquisition Company
CACQ
$112K ﹤0.01%
+11,805
New +$131K
ZINC
3698
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$112K ﹤0.01%
6,800
-22,100
-76% -$420K
REN
3699
PUT
DELISTED
Resolute Energy Corporaton
REN
$112K ﹤0.01%
3,580
+2,860
+397% +$108K
BGFV
3700
DELISTED
Big 5 Sporting Goods
BGFV
$111K ﹤0.01%
11,846
-97
-0.8% -$1.04K
146 147
148
149 150

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.