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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
LIOX
4176
CALL
DELISTED
Lionbridge Technologies
LIOX
$41K ﹤0.01%
9,000
-1,600
-15% -$8.18K
MM
4177
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$41K ﹤0.01%
22,156
-12,807
-37% -$36.6K
HILL
4178
DELISTED
DOT HILL SYSTEMS CORP
HILL
$41K ﹤0.01%
+10,959
New +$42.9K
KOG
4179
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$41K ﹤0.01%
3,000
+2,500
+500% +$37.5K
CHU
4180
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$41K ﹤0.01%
+2,700
New +$45.1K
CRDF icon
4181
Cardiff Oncology
CRDF
$65M
$40K ﹤0.01%
+121
New +$36.2K
NOC icon
4182
PUT
Northrop Grumman
NOC
$77.8B
$40K ﹤0.01%
+300
New +$37.9K
CLR
4183
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
600
-37,200
-98% -$2.77M
INFO
4184
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40K ﹤0.01%
+1,700
New +$43.1K
TSL
4185
PUT
DELISTED
Trina Solar Limited
TSL
$40K ﹤0.01%
3,300
-102,100
-97% -$1.28M
NYNY
4186
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$40K ﹤0.01%
1,200
+540
+82% +$14.2K
HTCH
4187
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$40K ﹤0.01%
11,059
-1,066
-9% -$3.61K
BLDR icon
4188
CALL
Builders FirstSource
BLDR
$7.82B
$39K ﹤0.01%
7,200
-35,900
-83% -$234K
BZH icon
4189
PUT
Beazer Homes USA
BZH
$903M
$39K ﹤0.01%
+2,300
New +$42.2K
PNNT
4190
Pennant Park Investment Corp
PNNT
$219M
$39K ﹤0.01%
3,577
+1,634
+84% +$18.8K
SMFG icon
4191
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$39K ﹤0.01%
4,800
-3,700
-44% -$30.3K
VLY icon
4192
Valley National Bancorp
VLY
$7.94B
$39K ﹤0.01%
4,040
-22,417
-85% -$221K
NTRI
4193
DELISTED
NutriSystem, Inc.
NTRI
$39K ﹤0.01%
+2,509
New +$41.6K
GST
4194
PUT
DELISTED
Gastar Exploration Inc.
GST
$39K ﹤0.01%
6,700
-29,300
-81% -$215K
EVEP
4195
DELISTED
EV Energy Partners, L.P.
EVEP
$39K ﹤0.01%
1,111
-446
-29% -$17.1K
AFOP
4196
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$39K ﹤0.01%
+3,117
New +$46.3K
GDP
4197
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$39K ﹤0.01%
+2,658
New +$53.1K
FSL
4198
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$39K ﹤0.01%
+2,000
New +$42.7K
MUX icon
4199
PUT
McEwen Inc
MUX
$1.04B
$38K ﹤0.01%
1,960
+580
+42% +$15.5K
ACW
4200
DELISTED
Accuride Corp
ACW
$38K ﹤0.01%
10,064
-9,626
-49% -$45.9K
166 167
168
169 170

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.