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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
CYBX
4101
PUT
DELISTED
CYBERONICS INC
CYBX
$51K ﹤0.01%
1,000
-12,400
-93% -$715K
CMA
4102
PUT
DELISTED
Comerica
CMA
$50K ﹤0.01%
1,000
– –
DK icon
4103
CALL
Delek US
DK
$3.95B
$50K ﹤0.01%
1,500
-7,600
-84% -$243K
NSLR
4104
CALL
Neostellar Capital Corp
NSLR
$270M
$50K ﹤0.01%
+7,700
New +$51.3K
SREV
4105
PUT
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
15,500
– –
GCAP
4106
DELISTED
Gain Capital Holdings, Inc.
GCAP
$50K ﹤0.01%
+7,774
New +$51.5K
BWP
4107
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$50K ﹤0.01%
2,700
-105,000
-97% -$2.01M
HBAN icon
4108
PUT
Huntington Bancshares
HBAN
$34.7B
$49K ﹤0.01%
5,000
-31,000
-86% -$303K
RL icon
4109
CALL
Ralph Lauren
RL
$22.6B
$49K ﹤0.01%
300
-10,800
-97% -$1.78M
SID icon
4110
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$49K ﹤0.01%
13,700
-100,500
-88% -$461K
SRPT icon
4111
PUT
Sarepta Therapeutics
SRPT
$1.68B
$49K ﹤0.01%
+2,300
New +$51.9K
BLMN icon
4112
CALL
Bloomin' Brands
BLMN
$731M
$48K ﹤0.01%
+2,600
New +$47.7K
DS
4113
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
10,654
+1,432
+16% +$6.97K
AXAS
4114
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$48K ﹤0.01%
455
+100
+28% +$11.2K
ENT
4115
DELISTED
Global Eagle Entertainment Inc.
ENT
$48K ﹤0.01%
+170
New +$49.4K
SSRI
4116
CALL
DELISTED
Silver Standard Resources
SSRI
$48K ﹤0.01%
+7,800
New +$66.6K
MFIC icon
4117
CALL
MidCap Financial Investment
MFIC
$790M
$47K ﹤0.01%
1,900
-4,167
-69% -$108K
OPK icon
4118
Opko Health
OPK
$936M
$47K ﹤0.01%
+5,516
New +$48.5K
WSO icon
4119
Watsco Inc
WSO
$15B
$47K ﹤0.01%
+546
New +$50.5K
YGE
4120
DELISTED
Yingli Green Energy Holding Comp
YGE
$47K ﹤0.01%
1,500
-7,585
-83% -$263K
RPXC
4121
PUT
DELISTED
RPX Corporation
RPXC
$47K ﹤0.01%
3,400
+600
+21% +$9.35K
CRH icon
4122
PUT
CRH
CRH
$68.7B
$46K ﹤0.01%
2,000
-300
-13% -$7.24K
TS icon
4123
PUT
Tenaris
TS
$28.5B
$46K ﹤0.01%
1,000
-6,000
-86% -$270K
ELON
4124
DELISTED
Echelon Corp
ELON
$46K ﹤0.01%
2,248
+25
+1% +$564
ROYL
4125
DELISTED
ROYALE ENERGY INC
ROYL
$46K ﹤0.01%
+15,937
New +$56.5K
163 164
165
166 167

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.