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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
GOL
3976
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$66K ﹤0.01%
6,825
+3,959
+138% +$47.4K
TGA
3977
DELISTED
Transglobe Energy Corp
TGA
$66K ﹤0.01%
10,850
+3,085
+40% +$20.1K
CRAY
3978
PUT
DELISTED
Cray, Inc.
CRAY
$66K ﹤0.01%
2,500
-15,000
-86% -$415K
SDR
3979
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$66K ﹤0.01%
10,500
-7,400
-41% -$53.6K
AN icon
3980
PUT
AutoNation
AN
$7.29B
$65K ﹤0.01%
1,300
-44,900
-97% -$2.46M
MUX icon
3981
CALL
McEwen Inc
MUX
$1.02B
$65K ﹤0.01%
3,320
+2,240
+207% +$59.9K
OLP
3982
CALL
One Liberty Properties
OLP
$555M
$65K ﹤0.01%
+3,200
New +$68K
SB icon
3983
Safe Bulkers
SB
$763M
$65K ﹤0.01%
9,824
+3,684
+60% +$29.7K
TNL icon
3984
CALL
Travel + Leisure Co
TNL
$4.79B
$65K ﹤0.01%
+1,772
New +$63.1K
UHT
3985
Universal Health Realty Income Trust
UHT
$628M
$65K ﹤0.01%
+1,564
New +$67.8K
TAST
3986
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K ﹤0.01%
+9,092
New +$65.7K
CAKE icon
3987
CALL
Cheesecake Factory
CAKE
$4.38B
$64K ﹤0.01%
1,400
-100
-7% -$4.49K
MKL icon
3988
CALL
Markel Group
MKL
$25.6B
$64K ﹤0.01%
+100
New +$64.5K
CCUR
3989
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$64K ﹤0.01%
8,851
+7,790
+734% +$58.1K
TIVO
3990
PUT
DELISTED
TIVO INC
TIVO
$64K ﹤0.01%
+5,000
New +$67.2K
GAU
3991
PUT
Galiano Gold
GAU
$457M
$63K ﹤0.01%
30,200
+25,200
+504% +$60.6K
PDS
3992
Precision Drilling
PDS
$1.01B
$63K ﹤0.01%
+293
New +$72.9K
REFR icon
3993
PUT
Research Frontiers
REFR
$15.2M
$63K ﹤0.01%
11,000
-18,100
-62% -$95.2K
STKL
3994
PUT
DELISTED
SunOpta
STKL
$63K ﹤0.01%
5,200
– –
BSIN
3995
Big Sky Industrial
BSIN
$58.1M
$63K ﹤0.01%
329
+36
+12% +$8.55K
AAV
3996
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K ﹤0.01%
12,400
-41,300
-77% -$234K
UNXL
3997
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$63K ﹤0.01%
10,000
-73,000
-88% -$543K
FUEL
3998
DELISTED
Rocket Fuel Inc.
FUEL
$63K ﹤0.01%
+3,982
New +$76.5K
EGHT icon
3999
CALL
8x8 Inc
EGHT
$272M
$62K ﹤0.01%
9,300
+5,800
+166% +$44.5K
EGY icon
4000
Vaalco Energy
EGY
$545M
$62K ﹤0.01%
+7,321
New +$59.2K
158 159
160
161 162

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.