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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
MTBL
4151
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44K ﹤0.01%
8,454
-93,785
-92% -$466K
NLSN
4152
CALL
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
+1,000
New +$47K
AHD
4153
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$44K ﹤0.01%
1,000
-19,700
-95% -$867K
ADTN icon
4154
PUT
Adtran
ADTN
$769M
$43K ﹤0.01%
2,100
-41,700
-95% -$933K
DRD
4155
PUT
DRDGold
DRD
$1.82B
$43K ﹤0.01%
12,700
+1,800
+17% +$5.11K
MMM icon
4156
CALL
3M
MMM
$91.9B
$43K ﹤0.01%
359
-2,511
-87% -$302K
MRIN
4157
PUT
DELISTED
Marin Software
MRIN
$43K ﹤0.01%
+119
New +$44.8K
RY icon
4158
PUT
Royal Bank of Canada
RY
$291B
$43K ﹤0.01%
600
– –
SANW
4159
PUT
DELISTED
S&W Seed Co
SANW
$43K ﹤0.01%
+532
New +$59.6K
MDR
4160
CALL
DELISTED
McDermott International
MDR
$43K ﹤0.01%
+2,533
New +$54.6K
ITC
4161
DELISTED
ITC HOLDINGS CORP
ITC
$43K ﹤0.01%
+1,210
New +$44K
SFXE
4162
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$43K ﹤0.01%
8,500
-18,500
-69% -$124K
COHU icon
4163
PUT
Cohu
COHU
$2.26B
$42K ﹤0.01%
+3,500
New +$41.1K
OI icon
4164
PUT
O-I Glass
OI
$1.41B
$42K ﹤0.01%
1,600
+1,400
+700% +$43.9K
PTEN icon
4165
Patterson-UTI
PTEN
$3.57B
$42K ﹤0.01%
+1,300
New +$44.1K
SAND
4166
CALL
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
9,700
-10,100
-51% -$60.1K
UHS icon
4167
Universal Health Services
UHS
$9.64B
$42K ﹤0.01%
400
-2,636
-87% -$280K
ADEP
4168
CALL
DELISTED
Adept Technology Inc
ADEP
$42K ﹤0.01%
5,000
-2,800
-36% -$24.8K
CIG icon
4169
CEMIG Preferred Shares
CIG
$6.18B
$41K ﹤0.01%
12,966
-59,752
-82% -$245K
MATV icon
4170
PUT
Mativ Holdings
MATV
$455M
$41K ﹤0.01%
1,000
-1,700
-63% -$72.5K
NEON icon
4171
Neonode
NEON
$12.9M
$41K ﹤0.01%
1,892
-2,125
-53% -$61.7K
PAG icon
4172
PUT
Penske Automotive Group
PAG
$14.2B
$41K ﹤0.01%
1,000
-9,500
-90% -$446K
PVG
4173
DELISTED
PRETIUM RESOURCES INC.
PVG
$41K ﹤0.01%
7,897
+1,974
+33% +$13.8K
LM
4174
PUT
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
800
-9,600
-92% -$476K
MEET
4175
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$41K ﹤0.01%
20,800
+15,000
+259% +$34.1K
165 166
167
168 169

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.