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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
RDS.B
3751
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K ﹤0.01%
1,300
+100
+8% +$8.43K
GRUB
3752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103K ﹤0.01%
+1,497
New +$111K
PX
3753
DELISTED
Praxair Inc
PX
$103K ﹤0.01%
+800
New +$105K
DRYS
3754
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LXP icon
3755
LXP Industrial Trust
LXP
$3.53B
$102K ﹤0.01%
2,075
-165
-7% -$8.96K
BBY icon
3756
Best Buy
BBY
$18.9B
$101K ﹤0.01%
3,000
-7,800
-72% -$245K
PAC icon
3757
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$101K ﹤0.01%
1,500
-100
-6% -$6.95K
R icon
3758
Ryder
R
$9.98B
$101K ﹤0.01%
+1,125
New +$101K
BKEP
3759
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$101K ﹤0.01%
+12,200
New +$105K
PMFG
3760
DELISTED
PMFG INC COM STK (DE)
PMFG
$101K ﹤0.01%
20,200
-15,868
-44% -$83.2K
CNQR
3761
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$101K ﹤0.01%
800
-12,200
-94% -$1.24M
BOKF icon
3762
PUT
BOK Financial
BOKF
$8.65B
$100K ﹤0.01%
+1,500
New +$100K
CDZI icon
3763
CALL
Cadiz
CDZI
$259M
$100K ﹤0.01%
+9,600
New +$98.6K
CMRE icon
3764
Costamare
CMRE
$1.86B
$100K ﹤0.01%
4,544
+4,090
+901% +$94.7K
CXW icon
3765
PUT
CoreCivic
CXW
$3.03B
$100K ﹤0.01%
2,900
– –
DLB icon
3766
Dolby
DLB
$4.97B
$100K ﹤0.01%
2,394
-5,321
-69% -$236K
DZSI
3767
DELISTED
DZS Inc. Common Stock
DZSI
$100K ﹤0.01%
7,420
+2,053
+38% +$33K
BRCD
3768
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$100K ﹤0.01%
9,200
-6,000
-39% -$58.4K
PEI
3769
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
333
– –
LSCC icon
3770
Lattice Semiconductor
LSCC
$16.4B
$99K ﹤0.01%
13,208
+1,172
+10% +$8.79K
CPAY icon
3771
PUT
Corpay
CPAY
$25.1B
$99K ﹤0.01%
+700
New +$96.4K
DNR
3772
DELISTED
Denbury Resources, Inc.
DNR
$99K ﹤0.01%
+6,575
New +$110K
RHE
3773
DELISTED
Regional Health Properties, Inc.
RHE
$99K ﹤0.01%
+1,739
New +$98.4K
PVA
3774
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$99K ﹤0.01%
7,800
-25,700
-77% -$361K
PDLI
3775
DELISTED
PDL BioPharma, Inc.
PDLI
$99K ﹤0.01%
+13,265
New +$123K
149 150
151
152 153

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.