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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
COLB icon
3826
Columbia Banking Systems
COLB
$8.84B
$89K ﹤0.01%
3,571
+1,371
+62% +$35.4K
OPK icon
3827
PUT
Opko Health
OPK
$1.25B
$89K ﹤0.01%
+10,400
New +$91.4K
WAB icon
3828
CALL
Wabtec
WAB
$51.7B
$89K ﹤0.01%
1,100
-6,300
-85% -$520K
XEC
3829
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$89K ﹤0.01%
700
-4,900
-88% -$678K
IMPV
3830
DELISTED
Imperva, Inc.
IMPV
$89K ﹤0.01%
3,110
-10,436
-77% -$283K
XCO
3831
DELISTED
Exco Resources
XCO
$89K ﹤0.01%
1,781
-3,110
-64% -$218K
ATML
3832
PUT
DELISTED
ATMEL CORP
ATML
$89K ﹤0.01%
11,000
+5,000
+83% +$43.2K
AEIS icon
3833
PUT
Advanced Energy
AEIS
$10.9B
$88K ﹤0.01%
4,700
-4,900
-51% -$90.2K
ALGN icon
3834
CALL
Align Technology
ALGN
$12.6B
$88K ﹤0.01%
1,700
-210,700
-99% -$11.5M
GOGO icon
3835
Gogo Inc
GOGO
$550M
$88K ﹤0.01%
+5,235
New +$89.3K
HLF icon
3836
CALL
Herbalife
HLF
$1.3B
$88K ﹤0.01%
4,000
-24,200
-86% -$647K
SKM icon
3837
PUT
SK Telecom
SKM
$11.8B
$88K ﹤0.01%
+1,760
New +$83.4K
SPNT icon
3838
SiriusPoint
SPNT
$3.09B
$88K ﹤0.01%
+6,055
New +$92.8K
ATML
3839
CALL
DELISTED
ATMEL CORP
ATML
$88K ﹤0.01%
10,900
-20,600
-65% -$178K
COLB icon
3840
CALL
Columbia Banking Systems
COLB
$8.84B
$87K ﹤0.01%
3,500
– –
PXLW icon
3841
PUT
Pixelworks
PXLW
$37.2M
$87K ﹤0.01%
1,117
+492
+79% +$42K
VECO icon
3842
PUT
Veeco
VECO
$2.79B
$87K ﹤0.01%
2,500
-4,600
-65% -$162K
AREX
3843
CALL
DELISTED
Approach Resources Inc.
AREX
$87K ﹤0.01%
6,000
+4,900
+445% +$91.5K
AG icon
3844
PUT
First Majestic Silver
AG
$7.75B
$86K ﹤0.01%
11,000
-131,100
-92% -$1.3M
NOA
3845
North American Construction
NOA
$370M
$86K ﹤0.01%
13,297
-54,866
-80% -$381K
RCI icon
3846
PUT
Rogers Communications
RCI
$18.8B
$86K ﹤0.01%
+2,300
New +$91.2K
ESI
3847
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$86K ﹤0.01%
20,000
– –
CGNX icon
3848
PUT
Cognex
CGNX
$10B
$85K ﹤0.01%
4,200
-3,800
-48% -$78.5K
MGPI icon
3849
PUT
MGP Ingredients
MGPI
$400M
$85K ﹤0.01%
+6,500
New +$65.5K
NG icon
3850
NovaGold Resources
NG
$2.55B
$85K ﹤0.01%
27,891
-4,962
-15% -$18.6K
152 153
154
155 156

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.