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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
FINL
3726
DELISTED
Finish Line
FINL
$108K ﹤0.01%
4,324
-23,020
-84% -$659K
EPB
3727
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$108K ﹤0.01%
2,700
-25,900
-91% -$991K
EAT icon
3728
PUT
Brinker International
EAT
$8.5B
$107K ﹤0.01%
+2,100
New +$101K
WB icon
3729
PUT
Weibo
WB
$1.95B
$107K ﹤0.01%
+5,700
New +$114K
WEN icon
3730
PUT
Wendy's
WEN
$1.46B
$107K ﹤0.01%
12,900
+8,800
+215% +$72.1K
PRMW
3731
DELISTED
Primo Water Corporation
PRMW
$107K ﹤0.01%
15,588
-21,699
-58% -$157K
CNR
3732
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$107K ﹤0.01%
5,500
+3,500
+175% +$67K
KRA
3733
PUT
DELISTED
Kraton Corporation
KRA
$107K ﹤0.01%
6,000
– –
RPXC
3734
CALL
DELISTED
RPX Corporation
RPXC
$107K ﹤0.01%
7,800
-14,800
-65% -$231K
WES
3735
DELISTED
Western Gas Partners Lp
WES
$107K ﹤0.01%
+1,426
New +$108K
MCS icon
3736
PUT
Marcus Corp
MCS
$766M
$106K ﹤0.01%
6,700
-16,800
-71% -$304K
UUUU icon
3737
Energy Fuels
UUUU
$2.83B
$106K ﹤0.01%
15,756
+100
+0.6% +$737
HLX icon
3738
Helix Energy Solutions
HLX
$1.35B
$105K ﹤0.01%
4,740
-13,957
-75% -$356K
NAV
3739
CALL
DELISTED
Navistar International
NAV
$105K ﹤0.01%
3,200
-2,700
-46% -$99.9K
GWR
3740
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$105K ﹤0.01%
1,100
-15,500
-93% -$1.54M
JASO
3741
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$105K ﹤0.01%
11,377
-8,388
-42% -$80.2K
UAM
3742
DELISTED
Universal American Corp
UAM
$105K ﹤0.01%
+13,087
New +$108K
AMD icon
3743
PUT
Advanced Micro Devices
AMD
$741B
$104K ﹤0.01%
30,400
-21,100
-41% -$85.4K
CWT icon
3744
California Water Service
CWT
$3.14B
$104K ﹤0.01%
+4,636
New +$109K
PFX icon
3745
PUT
PhenixFIN
PFX
$83M
$104K ﹤0.01%
440
-940
-68% -$241K
SLM icon
3746
PUT
SLM Corp
SLM
$4.74B
$104K ﹤0.01%
12,100
– –
A icon
3747
CALL
Agilent Technologies
A
$39.7B
$103K ﹤0.01%
2,516
– –
AMED
3748
PUT
DELISTED
Amedisys
AMED
$103K ﹤0.01%
+5,100
New +$98.4K
EC icon
3749
CALL
Ecopetrol
EC
$32.5B
$103K ﹤0.01%
+3,300
New +$113K
ES icon
3750
Eversource Energy
ES
$28.4B
$103K ﹤0.01%
+2,321
New +$104K
148 149
150
151 152

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.