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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
NMM icon
3926
Navios Maritime Partners
NMM
$2.24B
$73K ﹤0.01%
+271
New +$78.8K
SLF icon
3927
CALL
Sun Life Financial
SLF
$46.7B
$73K ﹤0.01%
+2,000
New +$75.2K
TCX icon
3928
CALL
Tucows
TCX
$101M
$73K ﹤0.01%
+4,900
New +$74.4K
GPX
3929
DELISTED
GP Strategies Corp.
GPX
$73K ﹤0.01%
+2,547
New +$65.6K
FXEN
3930
DELISTED
FX ENERGY INC
FXEN
$73K ﹤0.01%
23,942
+12,769
+114% +$41K
AUO
3931
DELISTED
AU Optronics Corp
AUO
$73K ﹤0.01%
+17,646
New +$80K
MNR
3932
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$73K ﹤0.01%
+7,200
New +$75.3K
GSAT icon
3933
Globalstar
GSAT
$10.2B
$72K ﹤0.01%
1,304
+691
+113% +$41.2K
HALO icon
3934
PUT
Halozyme
HALO
$9.94B
$72K ﹤0.01%
+7,900
New +$75.2K
PHX
3935
CALL
DELISTED
PHX Minerals
PHX
$72K ﹤0.01%
+2,400
New +$73.8K
MNK
3936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72K ﹤0.01%
800
-1,487
-65% -$116K
HOS
3937
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72K ﹤0.01%
2,200
-4,300
-66% -$179K
GPT
3938
DELISTED
Gramercy Property Trust
GPT
$72K ﹤0.01%
+4,162
New +$76K
RSPP
3939
PUT
DELISTED
RSP Permian, Inc.
RSPP
$72K ﹤0.01%
+2,800
New +$77.9K
PZE
3940
DELISTED
Petrobras Argentina S A
PZE
$72K ﹤0.01%
+11,070
New +$72.7K
ALJ
3941
PUT
DELISTED
Alon USA Energy Inc
ALJ
$72K ﹤0.01%
+5,000
New +$72.4K
JIVE
3942
DELISTED
Jive Software, Inc.
JIVE
$72K ﹤0.01%
12,397
+6,199
+100% +$44.3K
SIMG
3943
DELISTED
SILICON IMAGE INC
SIMG
$72K ﹤0.01%
+14,314
New +$71.3K
AXS icon
3944
AXIS Capital
AXS
$8.78B
$71K ﹤0.01%
+1,500
New +$69.3K
MMM icon
3945
PUT
3M
MMM
$93.5B
$71K ﹤0.01%
598
-4,066
-87% -$489K
SAIC icon
3946
CALL
Saic
SAIC
$5.14B
$71K ﹤0.01%
+1,600
New +$70.4K
BEBE
3947
DELISTED
Bebe Stores Inc
BEBE
$71K ﹤0.01%
3,054
+2,409
+373% +$68.2K
DOM
3948
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$71K ﹤0.01%
+9,800
New +$62K
FXEN
3949
CALL
DELISTED
FX ENERGY INC
FXEN
$71K ﹤0.01%
23,400
– –
HTGC icon
3950
Hercules Capital
HTGC
$3.02B
$70K ﹤0.01%
4,875
-9,263
-66% -$147K
156 157
158
159 160

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.