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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
FITB
3801
Fifth Third Bancorp
FITB
$52.4B
$95K ﹤0.01%
4,758
-14,831
-76% -$304K
GEL icon
3802
Genesis Energy
GEL
$1.81B
$95K ﹤0.01%
+1,798
New +$97.6K
ACRE
3803
PUT
Ares Commercial Real Estate
ACRE
$256M
$94K ﹤0.01%
8,000
– –
AOSL icon
3804
PUT
Alpha and Omega Semiconductor
AOSL
$863M
$94K ﹤0.01%
+10,000
New +$94.7K
CRTO icon
3805
CALL
Criteo
CRTO
$1.06B
$94K ﹤0.01%
+2,800
New +$91.4K
ERIC icon
3806
CALL
Ericsson
ERIC
$32.7B
$94K ﹤0.01%
7,500
-48,500
-87% -$602K
LNT icon
3807
CALL
Alliant Energy
LNT
$19.1B
$94K ﹤0.01%
3,400
-10,600
-76% -$306K
PER
3808
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$94K ﹤0.01%
9,700
+4,100
+73% +$48.1K
HERO
3809
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$94K ﹤0.01%
42,500
+4,500
+12% +$15.1K
HASI icon
3810
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$93K ﹤0.01%
6,700
-1,800
-21% -$25.6K
UPL
3811
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$93K ﹤0.01%
4,000
-4,500
-53% -$113K
IDCC icon
3812
PUT
InterDigital
IDCC
$6.72B
$92K ﹤0.01%
2,300
-14,400
-86% -$634K
NEE icon
3813
NextEra Energy
NEE
$186B
$92K ﹤0.01%
3,904
-8,684
-69% -$210K
NTCT icon
3814
NETSCOUT
NTCT
$2.89B
$92K ﹤0.01%
+2,001
New +$89.6K
PPC icon
3815
PUT
Pilgrim's Pride
PPC
$7.09B
$92K ﹤0.01%
3,000
– –
SNCR
3816
PUT
DELISTED
Synchronoss Technologies
SNCR
$92K ﹤0.01%
222
-556
-71% -$200K
HERO
3817
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$92K ﹤0.01%
41,775
-25,301
-38% -$84.9K
OPLK
3818
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$92K ﹤0.01%
+5,482
New +$100K
AL
3819
CALL
DELISTED
Air Lease Corp
AL
$91K ﹤0.01%
2,800
-10,800
-79% -$394K
CAKE icon
3820
PUT
Cheesecake Factory
CAKE
$4.42B
$91K ﹤0.01%
+2,000
New +$89.7K
KCG
3821
PUT
DELISTED
KCG Holdings, Inc.
KCG
$91K ﹤0.01%
9,000
+6,000
+200% +$67.9K
HE icon
3822
PUT
Hawaiian Electric Industries
HE
$2.28B
$90K ﹤0.01%
3,400
-17,100
-83% -$424K
SAND
3823
DELISTED
Sandstorm Gold
SAND
$90K ﹤0.01%
20,854
+13,419
+180% +$79.9K
FIG
3824
PUT
DELISTED
Fortress Investment Group Llc
FIG
$90K ﹤0.01%
13,100
-14,700
-53% -$108K
MCF
3825
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$90K ﹤0.01%
+2,700
New +$105K
151 152
153
154 155

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.