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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
GLAD icon
3776
PUT
Gladstone Capital
GLAD
$436M
$98K ﹤0.01%
5,600
+3,900
+229% +$74.9K
MAA icon
3777
CALL
Mid-America Apartment Communities
MAA
$15.8B
$98K ﹤0.01%
1,500
-11,000
-88% -$783K
NRP icon
3778
CALL
Natural Resource Partners
NRP
$1.32B
$98K ﹤0.01%
750
-6,070
-89% -$954K
PNNT
3779
CALL
Pennant Park Investment Corp
PNNT
$221M
$98K ﹤0.01%
9,000
– –
RHI icon
3780
PUT
Robert Half
RHI
$4.04B
$98K ﹤0.01%
2,000
-14,000
-88% -$693K
SMTC icon
3781
PUT
Semtech
SMTC
$10.4B
$98K ﹤0.01%
+3,600
New +$90.6K
VOYA icon
3782
PUT
Voya Financial
VOYA
$9.07B
$98K ﹤0.01%
2,500
-14,200
-85% -$539K
ENG
3783
DELISTED
ENGlobal Corp
ENG
$98K ﹤0.01%
+5,710
New +$129K
SGI
3784
PUT
DELISTED
Silicon Graphics Intl.
SGI
$98K ﹤0.01%
10,600
+10,000
+1,667% +$93.9K
RGP
3785
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$98K ﹤0.01%
3,000
– –
ABG icon
3786
CALL
Asbury Automotive
ABG
$4.49B
$97K ﹤0.01%
1,500
-47,500
-97% -$3.28M
ALTO icon
3787
Alto Ingredients
ALTO
$345M
$97K ﹤0.01%
6,977
-15,651
-69% -$294K
DAR icon
3788
Darling Ingredients
DAR
$9.28B
$97K ﹤0.01%
5,314
+4,289
+418% +$83K
MODV
3789
CALL
DELISTED
ModivCare
MODV
$97K ﹤0.01%
+2,000
New +$85.4K
PERI icon
3790
PUT
Perion Network
PERI
$378M
$97K ﹤0.01%
5,833
-167
-3% -$3.82K
ENG
3791
PUT
DELISTED
ENGlobal Corp
ENG
$97K ﹤0.01%
+5,638
New +$127K
LOGM
3792
CALL
DELISTED
LogMein, Inc.
LOGM
$97K ﹤0.01%
+2,100
New +$90.6K
ALR
3793
CALL
DELISTED
Alere Inc
ALR
$97K ﹤0.01%
2,500
-12,500
-83% -$468K
PKT
3794
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$97K ﹤0.01%
+10,117
New +$101K
FN icon
3795
CALL
Fabrinet
FN
$16.1B
$96K ﹤0.01%
6,600
– –
ON icon
3796
CALL
ON Semiconductor
ON
$32.8B
$96K ﹤0.01%
10,700
-2,200
-17% -$20.3K
AUQ
3797
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$96K ﹤0.01%
27,400
+15,600
+132% +$64.2K
DAKT icon
3798
PUT
Daktronics
DAKT
$953M
$95K ﹤0.01%
7,700
-16,200
-68% -$197K
EXTR icon
3799
Extreme Networks
EXTR
$3.92B
$95K ﹤0.01%
19,793
-17,554
-47% -$85.2K
FDS icon
3800
Factset
FDS
$10.1B
$95K ﹤0.01%
+778
New +$96.1K
150 151
152
153 154

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.