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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
VTLE
3701
DELISTED
Vital Energy
VTLE
$111K ﹤0.01%
+247
New +$126K
JASO
3702
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$111K ﹤0.01%
+12,000
New +$115K
BV
3703
CALL
DELISTED
Bazaarvoice, Inc.
BV
$111K ﹤0.01%
+15,000
New +$113K
UN
3704
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$111K ﹤0.01%
2,800
-29,300
-91% -$1.22M
AMWD
3705
DELISTED
American Woodmark
AMWD
$110K ﹤0.01%
+2,987
New +$103K
SQM icon
3706
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$110K ﹤0.01%
+4,313
New +$118K
SUN icon
3707
CALL
Sunoco
SUN
$14.4B
$110K ﹤0.01%
+2,000
New +$106K
AIFU
3708
CALL
AIFU Inc
AIFU
$190M
$110K ﹤0.01%
50
-18
-26% -$47.2K
BSMX
3709
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$110K ﹤0.01%
+8,159
New +$113K
GLOG
3710
PUT
DELISTED
GASLOG LTD
GLOG
$110K ﹤0.01%
5,000
-1,400
-22% -$36.1K
FELP
3711
DELISTED
Foresight Energy LP
FELP
$110K ﹤0.01%
+6,043
New +$115K
BG icon
3712
PUT
Bunge Global
BG
$22.8B
$109K ﹤0.01%
1,300
-7,700
-86% -$621K
CVEO icon
3713
Civeo
CVEO
$376M
$109K ﹤0.01%
+779
New +$234K
DFS
3714
PUT
DELISTED
Discover Financial Services
DFS
$109K ﹤0.01%
1,700
-1,200
-41% -$75.2K
NVMI
3715
Nova
NVMI
$12.8B
$109K ﹤0.01%
+10,049
New +$111K
RF icon
3716
CALL
Regions Financial
RF
$26.7B
$109K ﹤0.01%
10,900
+8,400
+336% +$85.7K
TECH icon
3717
Bio-Techne
TECH
$11.2B
$109K ﹤0.01%
+4,640
New +$109K
PCTI
3718
DELISTED
PCTEL, Inc. Common Stock
PCTI
$109K ﹤0.01%
+14,314
New +$111K
UFS
3719
DELISTED
DOMTAR CORPORATION (New)
UFS
$109K ﹤0.01%
+3,099
New +$118K
AMSF icon
3720
AMERISAFE
AMSF
$573M
$108K ﹤0.01%
+2,761
New +$106K
KFRC icon
3721
PUT
Kforce
KFRC
$1.04B
$108K ﹤0.01%
5,500
-7,300
-57% -$148K
LSAK icon
3722
PUT
Lesaka Technologies
LSAK
$392M
$108K ﹤0.01%
9,000
-25,000
-74% -$295K
LYG icon
3723
PUT
Lloyds Banking Group
LYG
$87.2B
$108K ﹤0.01%
21,400
-5,000
-19% -$25.2K
MWA icon
3724
PUT
Mueller Water Products
MWA
$4.05B
$108K ﹤0.01%
+13,000
New +$113K
PEGA icon
3725
Pegasystems
PEGA
$4.85B
$108K ﹤0.01%
11,302
+6,778
+150% +$73.2K
147 148
149
150 151

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.