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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
TFM
4226
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$35K ﹤0.01%
1,000
-44,000
-98% -$1.43M
PSUN
4227
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$35K ﹤0.01%
19,551
-23,679
-55% -$49.3K
ATHM icon
4228
CALL
Autohome
ATHM
$2.46B
$34K ﹤0.01%
+800
New +$33.1K
IHY icon
4229
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$34K ﹤0.01%
+1,000
New +$27.4K
KELYA icon
4230
PUT
Kelly Services Class A
KELYA
$545M
$34K ﹤0.01%
2,200
-1,300
-37% -$21.5K
PEGA icon
4231
CALL
Pegasystems
PEGA
$4.7B
$34K ﹤0.01%
3,600
-4,400
-55% -$47.5K
LHO
4232
PUT
DELISTED
LaSalle Hotel Properties
LHO
$34K ﹤0.01%
1,000
– –
ARO
4233
DELISTED
Aeropostale Inc
ARO
$34K ﹤0.01%
10,318
+281
+3% +$996
ADNC
4234
PUT
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$34K ﹤0.01%
4,600
– –
BYD icon
4235
PUT
Boyd Gaming
BYD
$6.64B
$33K ﹤0.01%
3,200
-25,000
-89% -$271K
DMLP icon
4236
PUT
Dorchester Minerals
DMLP
$1.31B
$33K ﹤0.01%
1,100
-15,800
-93% -$512K
EGHT icon
4237
8x8 Inc
EGHT
$262M
$33K ﹤0.01%
4,879
-43,752
-90% -$336K
EVR icon
4238
Evercore
EVR
$13.2B
$33K ﹤0.01%
+702
New +$36.4K
UVXY icon
4239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
ELLI
4240
PUT
DELISTED
Ellie Mae Inc
ELLI
$33K ﹤0.01%
+1,000
New +$32.6K
CTCM
4241
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$33K ﹤0.01%
+5,000
New +$48.5K
RLD
4242
PUT
DELISTED
REALD INC COM STK
RLD
$33K ﹤0.01%
+3,500
New +$35.2K
SFXE
4243
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$33K ﹤0.01%
6,608
-5,155
-44% -$34.5K
PSXP
4244
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K ﹤0.01%
500
-12,000
-96% -$845K
SPN
4245
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
+100
New +$34.6K
DOV icon
4246
PUT
Dover
DOV
$27.7B
$32K ﹤0.01%
+495
New +$34.8K
GLAD icon
4247
Gladstone Capital
GLAD
$430M
$32K ﹤0.01%
+1,811
New +$34.8K
MAG
4248
DELISTED
MAG Silver
MAG
$32K ﹤0.01%
+4,318
New +$38K
MX icon
4249
PUT
Magnachip Semiconductor
MX
$126M
$32K ﹤0.01%
+2,700
New +$35.3K
ATRS
4250
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
17,540
+4,934
+39% +$10.8K
168 169
170
171 172

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.