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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
GPK icon
4001
CALL
Graphic Packaging
GPK
$3.48B
$62K ﹤0.01%
+5,000
New +$61.3K
MKTX icon
4002
CALL
MarketAxess Holdings
MKTX
$4.33B
$62K ﹤0.01%
+1,000
New +$56.3K
SMCI icon
4003
PUT
Super Micro Computer
SMCI
$18.1B
$62K ﹤0.01%
+21,000
New +$54.5K
NXGN
4004
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62K ﹤0.01%
4,500
-13,800
-75% -$209K
CLD
4005
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$62K ﹤0.01%
+4,900
New +$74.1K
DFT
4006
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$62K ﹤0.01%
2,300
– –
SQI
4007
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$62K ﹤0.01%
4,100
-35,000
-90% -$562K
CNVR
4008
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$62K ﹤0.01%
1,800
-3,800
-68% -$104K
CDZI icon
4009
Cadiz
CDZI
$252M
$61K ﹤0.01%
+5,872
New +$60.3K
CHTR icon
4010
PUT
Charter Communications
CHTR
$16.4B
$61K ﹤0.01%
400
-800
-67% -$127K
IMKTA icon
4011
Ingles Markets
IMKTA
$1.72B
$61K ﹤0.01%
2,583
-1,073
-29% -$27.2K
MXL icon
4012
PUT
MaxLinear
MXL
$5.3B
$61K ﹤0.01%
+8,800
New +$79.3K
PDFS icon
4013
CALL
PDF Solutions
PDFS
$1.81B
$61K ﹤0.01%
+4,800
New +$95.2K
CKP
4014
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$61K ﹤0.01%
5,000
-500
-9% -$6.61K
RIOM
4015
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$61K ﹤0.01%
25,498
-9,950
-28% -$25.7K
AIRM
4016
PUT
DELISTED
Air Methods Corp
AIRM
$61K ﹤0.01%
1,100
-1,000
-48% -$54.9K
APPS icon
4017
Digital Turbine
APPS
$1.02B
$60K ﹤0.01%
+13,121
New +$58.3K
DY icon
4018
Dycom Industries
DY
$11.9B
$60K ﹤0.01%
1,957
+657
+51% +$20K
ADAM
4019
Adamas Trust
ADAM
$784M
$60K ﹤0.01%
2,061
-6,680
-76% -$208K
PFX icon
4020
PhenixFIN
PFX
$84.1M
$60K ﹤0.01%
255
-354
-58% -$90.6K
REFR icon
4021
Research Frontiers
REFR
$15.7M
$60K ﹤0.01%
10,490
-10,687
-50% -$56.2K
BWP
4022
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$60K ﹤0.01%
3,200
-30,200
-90% -$578K
KZ
4023
DELISTED
KongZhong Corporation
KZ
$60K ﹤0.01%
9,154
-54,159
-86% -$429K
RALY
4024
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$60K ﹤0.01%
+5,000
New +$52.9K
CQH
4025
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$60K ﹤0.01%
+2,448
New +$60.1K
159 160
161
162 163

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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.