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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
AYI icon
4026
PUT
Acuity Brands
AYI
$10.2B
$59K ﹤0.01%
500
-3,800
-88% -$448K
GAU
4027
Galiano Gold
GAU
$462M
$59K ﹤0.01%
28,379
+4,307
+18% +$10.4K
BRSL
4028
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$59K ﹤0.01%
3,500
-9,100
-72% -$151K
LNW
4029
PUT
DELISTED
Light & Wonder
LNW
$59K ﹤0.01%
+5,500
New +$56.2K
UTEK
4030
CALL
DELISTED
Ultratech Inc.
UTEK
$59K ﹤0.01%
2,600
-1,900
-42% -$46.3K
ARO
4031
CALL
DELISTED
Aeropostale Inc
ARO
$59K ﹤0.01%
17,800
+15,300
+612% +$54.2K
AMRC icon
4032
CALL
Ameresco
AMRC
$992M
$58K ﹤0.01%
+8,500
New +$64.1K
KBR icon
4033
CALL
KBR
KBR
$4.74B
$58K ﹤0.01%
3,100
-2,800
-47% -$60.8K
XLF icon
4034
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$58K ﹤0.01%
+2,848
New +$57.5K
NETI
4035
PUT
DELISTED
Eneti Inc.
NETI
$58K ﹤0.01%
+90
New +$79.7K
STRP
4036
CALL
DELISTED
Straight Path Communications Inc.
STRP
$58K ﹤0.01%
+3,700
New +$36.9K
REDF
4037
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$58K ﹤0.01%
25,592
+9,257
+57% +$22.9K
EROC
4038
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$58K ﹤0.01%
16,200
-2,300
-12% -$10K
ADNC
4039
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$58K ﹤0.01%
7,874
+1,708
+28% +$15.7K
ZGNX
4040
CALL
DELISTED
Zogenix, Inc.
ZGNX
$58K ﹤0.01%
6,250
-1,000
-14% -$11.4K
WHX
4041
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$58K ﹤0.01%
+21,900
New +$52K
IIP
4042
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$58K ﹤0.01%
+8,418
New +$58K
BOH icon
4043
PUT
Bank of Hawaii
BOH
$3.14B
$57K ﹤0.01%
1,000
-2,400
-71% -$139K
DAKT icon
4044
Daktronics
DAKT
$939M
$57K ﹤0.01%
4,605
-14,896
-76% -$182K
KR icon
4045
CALL
Kroger
KR
$37.1B
$57K ﹤0.01%
2,200
-85,200
-97% -$2.15M
KR icon
4046
PUT
Kroger
KR
$37.1B
$57K ﹤0.01%
2,200
– –
NBR icon
4047
PUT
Nabors Industries
NBR
$1.13B
$57K ﹤0.01%
50
-38
-43% -$50.5K
PRSO icon
4048
PUT
Peraso
PRSO
$9.91M
$57K ﹤0.01%
+3
New +$71.2K
DBD
4049
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
+1,602
New +$60.4K
STAY
4050
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$57K ﹤0.01%
+2,400
New +$55.7K
160 161
162
163 164

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.