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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
STKL
3876
DELISTED
SunOpta
STKL
$81K ﹤0.01%
6,696
-9,573
-59% -$126K
TGA
3877
PUT
DELISTED
Transglobe Energy Corp
TGA
$81K ﹤0.01%
13,400
– –
DRD
3878
DRDGold
DRD
$1.79B
$80K ﹤0.01%
23,668
+12,843
+119% +$36.4K
TSCO icon
3879
PUT
Tractor Supply
TSCO
$16.5B
$80K ﹤0.01%
6,500
+3,500
+117% +$43.7K
ANGO icon
3880
AngioDynamics
ANGO
$593M
$79K ﹤0.01%
5,749
-10,808
-65% -$154K
CASY icon
3881
PUT
Casey's General Stores
CASY
$31.7B
$79K ﹤0.01%
+1,100
New +$76.3K
HLT icon
3882
PUT
Hilton Worldwide
HLT
$73.4B
$79K ﹤0.01%
+1,067
New +$79.3K
UAN icon
3883
CVR Partners
UAN
$1.29B
$79K ﹤0.01%
576
-1,970
-77% -$324K
CTCM
3884
DELISTED
CTC MEDIA INC COM STK
CTCM
$79K ﹤0.01%
+11,872
New +$115K
CMLP
3885
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$79K ﹤0.01%
3,500
-16,400
-82% -$367K
REGI
3886
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$79K ﹤0.01%
7,800
-5,000
-39% -$56.2K
GGB icon
3887
CALL
Gerdau
GGB
$9.72B
$78K ﹤0.01%
+20,412
New +$93.4K
HL icon
3888
Hecla Mining
HL
$9.76B
$78K ﹤0.01%
31,522
+23,758
+306% +$74.3K
NPO icon
3889
Enpro
NPO
$6.63B
$78K ﹤0.01%
1,295
-3,482
-73% -$237K
ODFL icon
3890
PUT
Old Dominion Freight Line
ODFL
$47.1B
$78K ﹤0.01%
3,300
-2,700
-45% -$59.5K
OSUR icon
3891
CALL
OraSure Technologies
OSUR
$277M
$78K ﹤0.01%
+10,800
New +$86.4K
TV icon
3892
PUT
Televisa
TV
$1.47B
$78K ﹤0.01%
2,300
-52,600
-96% -$1.87M
RAS
3893
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
10,516
-4,649
-31% -$36.7K
ALSN icon
3894
CALL
Allison Transmission
ALSN
$10B
$77K ﹤0.01%
+2,700
New +$82K
NEO icon
3895
CALL
NeoGenomics
NEO
$1.74B
$77K ﹤0.01%
+14,700
New +$75.5K
ON icon
3896
PUT
ON Semiconductor
ON
$32.8B
$77K ﹤0.01%
8,600
+6,600
+330% +$61K
TFSL icon
3897
PUT
TFS Financial
TFSL
$5.18B
$77K ﹤0.01%
5,400
-2,800
-34% -$39.2K
WT icon
3898
PUT
WisdomTree
WT
$2.97B
$77K ﹤0.01%
6,800
-49,100
-88% -$559K
WPX
3899
PUT
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
3,200
-22,400
-88% -$530K
BONT
3900
DELISTED
Bon-Ton Stores Inc/The
BONT
$77K ﹤0.01%
+9,168
New +$88.2K
154 155
156
157 158

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.