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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
NTI
3901
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$77K ﹤0.01%
3,281
+1,317
+67% +$33.2K
ABK
3902
CALL
DELISTED
Ambac Financial Group
ABK
$77K ﹤0.01%
+3,500
New +$77K
MNR
3903
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$77K ﹤0.01%
+7,600
New +$79.4K
ANSS
3904
CALL
DELISTED
Ansys
ANSS
$76K ﹤0.01%
+1,000
New +$78.4K
CL icon
3905
Colgate-Palmolive
CL
$74.9B
$76K ﹤0.01%
1,169
-14,653
-93% -$966K
ROK icon
3906
Rockwell Automation
ROK
$52.2B
$76K ﹤0.01%
+692
New +$81.3K
XEL icon
3907
Xcel Energy
XEL
$50.6B
$76K ﹤0.01%
+2,506
New +$78.4K
WMGI
3908
PUT
DELISTED
Wright Medical Group Inc
WMGI
$76K ﹤0.01%
+2,500
New +$77K
FLTX
3909
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$76K ﹤0.01%
+2,500
New +$79.6K
AFOP
3910
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$76K ﹤0.01%
6,100
-10,000
-62% -$149K
EFX icon
3911
PUT
Equifax
EFX
$22.1B
$75K ﹤0.01%
1,000
– –
XONE
3912
DELISTED
The ExOne Company
XONE
$75K ﹤0.01%
+3,611
New +$110K
ACAS
3913
PUT
DELISTED
American Capital Ltd
ACAS
$75K ﹤0.01%
5,300
-6,300
-54% -$96.1K
ACRE
3914
Ares Commercial Real Estate
ACRE
$257M
$74K ﹤0.01%
6,336
+3,403
+116% +$42.2K
GASS icon
3915
StealthGas
GASS
$330M
$74K ﹤0.01%
8,114
-5,309
-40% -$53.8K
MRCY icon
3916
PUT
Mercury Systems
MRCY
$5.93B
$74K ﹤0.01%
6,700
– –
TNC icon
3917
PUT
Tennant Co
TNC
$1.5B
$74K ﹤0.01%
1,100
-2,600
-70% -$186K
BKEP
3918
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$74K ﹤0.01%
+9,000
New +$77.7K
SNMX
3919
CALL
DELISTED
Senomyx, Inc.
SNMX
$74K ﹤0.01%
9,000
-900
-9% -$7.16K
ENOC
3920
DELISTED
EnerNOC, Inc.
ENOC
$74K ﹤0.01%
+4,392
New +$82.1K
UFS
3921
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$74K ﹤0.01%
2,100
-3,900
-65% -$149K
CB icon
3922
PUT
Chubb
CB
$141B
$73K ﹤0.01%
+700
New +$73K
FN icon
3923
PUT
Fabrinet
FN
$15.9B
$73K ﹤0.01%
5,000
-4,000
-44% -$69.8K
HOV icon
3924
CALL
Hovnanian Enterprises
HOV
$801M
$73K ﹤0.01%
800
-2,696
-77% -$285K
J icon
3925
PUT
Jacobs Solutions
J
$16.5B
$73K ﹤0.01%
+1,813
New +$79K
155 156
157
158 159

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.