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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
RAS
4126
CALL
DELISTED
RAIT Financial Trust
RAS
$46K ﹤0.01%
6,200
-31,800
-84% -$251K
REGI
4127
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$46K ﹤0.01%
4,500
+2,500
+125% +$28.1K
REXX
4128
CALL
DELISTED
Rex Energy Corporation
REXX
$46K ﹤0.01%
+360
New +$52.9K
KEG
4129
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$46K ﹤0.01%
+9,500
New +$46K
APEI icon
4130
American Public Education
APEI
$907M
$45K ﹤0.01%
+1,673
New +$52.7K
BJRI icon
4131
BJ's Restaurants
BJRI
$1.45B
$45K ﹤0.01%
1,251
-7,507
-86% -$265K
DUK icon
4132
PUT
Duke Energy
DUK
$100B
$45K ﹤0.01%
+600
New +$43.8K
HMY icon
4133
Harmony Gold Mining
HMY
$9.92B
$45K ﹤0.01%
+21,012
New +$61.4K
LE icon
4134
PUT
Lands' End
LE
$375M
$45K ﹤0.01%
+1,100
New +$40.7K
PCG icon
4135
PUT
PG&E
PCG
$47.2B
$45K ﹤0.01%
1,000
-9,100
-90% -$418K
PXLW icon
4136
CALL
Pixelworks
PXLW
$37.9M
$45K ﹤0.01%
575
+392
+214% +$33.4K
QUIK icon
4137
QuickLogic
QUIK
$228M
$45K ﹤0.01%
1,083
-471
-30% -$24.6K
RNG icon
4138
RingCentral
RNG
$4.5B
$45K ﹤0.01%
+3,534
New +$48.6K
SXC icon
4139
PUT
SunCoke Energy
SXC
$765M
$45K ﹤0.01%
+2,000
New +$46.2K
TKR icon
4140
Timken Company
TKR
$9.81B
$45K ﹤0.01%
+1,058
New +$48.7K
RBCN
4141
DELISTED
Rubicon Technology, Inc.
RBCN
$45K ﹤0.01%
1,065
-41
-4% -$2.81K
KRA
4142
CALL
DELISTED
Kraton Corporation
KRA
$45K ﹤0.01%
2,500
-600
-19% -$12.2K
OUTR
4143
PUT
DELISTED
OUTERWALL INC
OUTR
$45K ﹤0.01%
+800
New +$46.4K
DRWI
4144
CALL
DELISTED
DragonWave Inc
DRWI
$45K ﹤0.01%
+1,460
New +$57.2K
RNWK
4145
PUT
DELISTED
RealNetworks Inc
RNWK
$45K ﹤0.01%
+6,500
New +$49.5K
EYPT icon
4146
CALL
EyePoint Inc
EYPT
$1.04B
$44K ﹤0.01%
+1,000
New +$45.1K
MIDD icon
4147
CALL
Middleby
MIDD
$6.15B
$44K ﹤0.01%
500
-100
-17% -$8.28K
MRCY icon
4148
Mercury Systems
MRCY
$6.23B
$44K ﹤0.01%
3,978
+1,173
+42% +$13.2K
MRVL icon
4149
PUT
Marvell Technology
MRVL
$170B
$44K ﹤0.01%
3,300
-17,300
-84% -$238K
MSB
4150
CALL
Mesabi Trust
MSB
$297M
$44K ﹤0.01%
+2,300
New +$44.8K
164 165
166
167 168

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.