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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
GCAP
4051
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$57K ﹤0.01%
9,000
-200
-2% -$1.33K
HGT
4052
CALL
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
6,400
-14,800
-70% -$146K
PPP
4053
DELISTED
Primero Mining Corp
PPP
$57K ﹤0.01%
+11,826
New +$81.4K
ADEP
4054
DELISTED
Adept Technology Inc
ADEP
$57K ﹤0.01%
6,768
-7,086
-51% -$62.7K
TIVO
4055
DELISTED
TIVO INC
TIVO
$57K ﹤0.01%
+4,419
New +$59.4K
HK
4056
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
84
-167
-67% -$163K
CLH icon
4057
Clean Harbors
CLH
$16B
$56K ﹤0.01%
+1,034
New +$60.8K
NHC icon
4058
CALL
National Healthcare
NHC
$3.59B
$56K ﹤0.01%
+1,000
New +$56.5K
TGNA
4059
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
+3,632
New +$62.2K
VTLE
4060
PUT
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
125
-30
-19% -$15.3K
SIGM
4061
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
+13,025
New +$59.8K
COWN
4062
DELISTED
Cowen Inc. Class A Common Stock
COWN
$56K ﹤0.01%
3,750
-68
-2% -$1.11K
HELI
4063
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$56K ﹤0.01%
333
-580
-64% -$120K
MHR
4064
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$56K ﹤0.01%
10,000
-69,600
-87% -$460K
CG icon
4065
PUT
Carlyle Group
CG
$16.5B
$55K ﹤0.01%
+1,800
New +$58.7K
HBAN icon
4066
CALL
Huntington Bancshares
HBAN
$34.8B
$55K ﹤0.01%
5,700
+3,800
+200% +$37.2K
UNM icon
4067
CALL
Unum
UNM
$14B
$55K ﹤0.01%
1,600
-5,900
-79% -$207K
IPHS
4068
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$55K ﹤0.01%
1,000
-10,000
-91% -$580K
IPHS
4069
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$55K ﹤0.01%
+1,000
New +$58K
CCUR
4070
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$55K ﹤0.01%
7,500
-10,500
-58% -$78.2K
BDBD
4071
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$55K ﹤0.01%
4,000
– –
EFOR
4072
PUT
Everforth Inc
EFOR
$925M
$54K ﹤0.01%
+2,000
New +$62K
ASPS icon
4073
Altisource Portfolio Solutions
ASPS
$63M
$54K ﹤0.01%
+67
New +$54.6K
DLB icon
4074
PUT
Dolby
DLB
$4.94B
$54K ﹤0.01%
+1,300
New +$57.6K
IART icon
4075
Integra LifeSciences
IART
$1.55B
$54K ﹤0.01%
+2,642
New +$52.6K
161 162
163
164 165

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.