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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
ANDX
3851
PUT
DELISTED
Andeavor Logistics LP
ANDX
$85K ﹤0.01%
1,200
-8,600
-88% -$603K
SYT
3852
DELISTED
Syngenta Ag
SYT
$85K ﹤0.01%
+1,345
New +$95.1K
HPJ
3853
DELISTED
Highpower International Inc
HPJ
$85K ﹤0.01%
+10,741
New +$59.4K
MTL
3854
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$85K ﹤0.01%
37,500
+35,300
+1,605% +$121K
HALO icon
3855
CALL
Halozyme
HALO
$9.9B
$84K ﹤0.01%
+9,200
New +$87.6K
TTE icon
3856
TotalEnergies
TTE
$187B
$84K ﹤0.01%
+1,306
New +$86.5K
BCOV
3857
CALL
DELISTED
Brightcove, Inc.
BCOV
$84K ﹤0.01%
15,000
-200
-1% -$1.41K
IRE
3858
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$84K ﹤0.01%
5,292
-16,390
-76% -$248K
OPLK
3859
CALL
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$84K ﹤0.01%
+5,000
New +$91.4K
BBBY
3860
PUT
Bed Bath & Beyond
BBBY
$503M
$83K ﹤0.01%
6,522
-12,778
-66% -$161K
MRIN
3861
DELISTED
Marin Software
MRIN
$83K ﹤0.01%
+230
New +$86.5K
WWE
3862
CALL
DELISTED
World Wrestling Entertainment
WWE
$83K ﹤0.01%
6,000
-18,500
-76% -$251K
SSNI
3863
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$83K ﹤0.01%
8,600
-15,300
-64% -$167K
AIXG
3864
DELISTED
Aixtron SE
AIXG
$83K ﹤0.01%
+5,472
New +$73.7K
MCHX icon
3865
Marchex
MCHX
$79.3M
$82K ﹤0.01%
+19,657
New +$183K
MFIN icon
3866
Medallion Financial
MFIN
$229M
$82K ﹤0.01%
6,992
+2,132
+44% +$25.4K
PLUG icon
3867
Plug Power
PLUG
$2.73B
$82K ﹤0.01%
17,896
-176,583
-91% -$910K
CBL
3868
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K ﹤0.01%
+4,600
New +$86.9K
MXWL
3869
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$82K ﹤0.01%
9,400
-21,500
-70% -$229K
VMEM
3870
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$82K ﹤0.01%
+4,225
New +$70.3K
TLM
3871
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$82K ﹤0.01%
9,500
-58,900
-86% -$594K
MHR
3872
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K ﹤0.01%
14,700
-9,500
-39% -$62.9K
EVOL
3873
DELISTED
Evolving Systems, Inc.
EVOL
$82K ﹤0.01%
+8,931
New +$86.1K
SPN
3874
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$82K ﹤0.01%
250
-90
-26% -$31.2K
ARR
3875
PUT
Armour Residential REIT
ARR
$2.04B
$81K ﹤0.01%
525
-218
-29% -$36.6K
153 154
155
156 157

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.