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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
ITG
4251
PUT
DELISTED
Investment Technology Group Inc
ITG
$32K ﹤0.01%
2,000
-1,400
-41% -$24.4K
BRCD
4252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$32K ﹤0.01%
+2,913
New +$28.4K
XCO
4253
CALL
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
640
+473
+283% +$33.2K
LF
4254
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$32K ﹤0.01%
+5,400
New +$36.2K
GFA
4255
PUT
DELISTED
Gafisa S.A.
GFA
$32K ﹤0.01%
+986
New +$38.3K
DECK icon
4256
Deckers Outdoor
DECK
$13.6B
$31K ﹤0.01%
1,938
-54,378
-97% -$831K
MRCY icon
4257
CALL
Mercury Systems
MRCY
$6.23B
$31K ﹤0.01%
2,800
– –
MVIS icon
4258
Microvision
MVIS
$88.8M
$31K ﹤0.01%
15,997
-4,708
-23% -$9.62K
PLUG icon
4259
CALL
Plug Power
PLUG
$2.87B
$31K ﹤0.01%
6,800
-284,500
-98% -$1.47M
SEE
4260
PUT
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
900
-1,400
-61% -$48.5K
NSM
4261
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
900
-24,400
-96% -$809K
NTP
4262
CALL
DELISTED
Nam Tai Property Inc.
NTP
$31K ﹤0.01%
5,100
-12,300
-71% -$85.6K
SIFY
4263
Sify Technologies
SIFY
$1.05B
$30K ﹤0.01%
2,497
+204
+9% +$2.49K
RFP
4264
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
+1,907
New +$32.2K
RRTS
4265
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30K ﹤0.01%
+52
New +$33.8K
BC icon
4266
CALL
Brunswick
BC
$5.24B
$29K ﹤0.01%
+700
New +$29.6K
EBF icon
4267
PUT
Ennis
EBF
$550M
$29K ﹤0.01%
2,200
-4,300
-66% -$61.8K
MPLX icon
4268
PUT
MPLX
MPLX
$59.2B
$29K ﹤0.01%
+500
New +$30.6K
AIFU
4269
AIFU Inc
AIFU
$205M
$29K ﹤0.01%
13
+5
+63% +$13.1K
CMLS
4270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$29K ﹤0.01%
893
-1,084
-55% -$42.9K
GPX
4271
CALL
DELISTED
GP Strategies Corp.
GPX
$29K ﹤0.01%
+1,000
New +$25.8K
MKTO
4272
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29K ﹤0.01%
+900
New +$26.3K
ADEP
4273
PUT
DELISTED
Adept Technology Inc
ADEP
$29K ﹤0.01%
3,500
-3,000
-46% -$26.5K
HME
4274
PUT
DELISTED
HOME PROPERTIES, INC
HME
$29K ﹤0.01%
500
– –
CNI icon
4275
CALL
Canadian National Railway
CNI
$78B
$28K ﹤0.01%
400
-26,800
-99% -$1.86M
169 170
171
172 173

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.