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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
FWM
4201
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$38K ﹤0.01%
+10,199
New +$51.6K
DAKT icon
4202
CALL
Daktronics
DAKT
$956M
$37K ﹤0.01%
3,000
-6,500
-68% -$79.2K
EGHT icon
4203
PUT
8x8 Inc
EGHT
$262M
$37K ﹤0.01%
5,500
-36,400
-87% -$280K
GLAD icon
4204
CALL
Gladstone Capital
GLAD
$430M
$37K ﹤0.01%
2,100
-3,550
-63% -$68.2K
INSG icon
4205
PUT
Inseego
INSG
$114M
$37K ﹤0.01%
+1,000
New +$22.3K
MTG icon
4206
MGIC Investment
MTG
$6.34B
$37K ﹤0.01%
4,762
+3,545
+291% +$29K
RMD icon
4207
ResMed
RMD
$29.5B
$37K ﹤0.01%
+759
New +$38.7K
STWD icon
4208
PUT
Starwood Property Trust
STWD
$6.15B
$37K ﹤0.01%
+1,700
New +$39.8K
TRX icon
4209
CALL
TRX Gold Corp
TRX
$263M
$37K ﹤0.01%
+17,500
New +$39.8K
ICON
4210
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$37K ﹤0.01%
100
– –
ANV
4211
DELISTED
Allied Nevada Gold Corp
ANV
$37K ﹤0.01%
11,039
-6,092
-36% -$21K
BALL icon
4212
Ball Corp
BALL
$17.2B
$36K ﹤0.01%
+1,126
New +$35.9K
DAN icon
4213
PUT
Dana Inc
DAN
$2.93B
$36K ﹤0.01%
1,900
+1,100
+138% +$25K
PBPB
4214
PUT
DELISTED
Potbelly
PBPB
$36K ﹤0.01%
3,100
-2,400
-44% -$29.6K
RYAAY icon
4215
Ryanair
RYAAY
$29.8B
$36K ﹤0.01%
+1,562
New +$34.8K
TXT icon
4216
CALL
Textron
TXT
$16.7B
$36K ﹤0.01%
1,000
-2,000
-67% -$75.1K
VNET
4217
CALL
VNET Group
VNET
$2.04B
$36K ﹤0.01%
2,000
-15,500
-89% -$408K
CMLS
4218
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36K ﹤0.01%
+1,125
New +$44.6K
BONA
4219
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$36K ﹤0.01%
+6,000
New +$41K
HK
4220
PUT
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
52
-58
-53% -$56.7K
FN icon
4221
Fabrinet
FN
$16.9B
$35K ﹤0.01%
2,374
+2,310
+3,609% +$40.3K
COHR
4222
DELISTED
Coherent Inc
COHR
$35K ﹤0.01%
+575
New +$36.3K
GCAP
4223
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$35K ﹤0.01%
5,500
+4,500
+450% +$29.8K
BXE
4224
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$35K ﹤0.01%
1,140
-460
-29% -$17.2K
ESI
4225
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$35K ﹤0.01%
8,059
-9,302
-54% -$96.6K
167 168
169
170 171

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.