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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
E icon
4276
CALL
ENI
E
$73.5B
$28K ﹤0.01%
600
-10,600
-95% -$536K
RBBN icon
4277
CALL
Ribbon Communications
RBBN
$359M
$28K ﹤0.01%
1,640
-220
-12% -$4.2K
VMI icon
4278
Valmont Industries
VMI
$9.61B
$28K ﹤0.01%
+209
New +$30K
NETI
4279
CALL
DELISTED
Eneti Inc.
NETI
$28K ﹤0.01%
+43
New +$38.1K
GHL
4280
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$28K ﹤0.01%
600
-3,500
-85% -$165K
GV
4281
DELISTED
Goldfield Corporation
GV
$28K ﹤0.01%
14,817
-178
-1% -$325
AXAS
4282
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
265
+100
+61% +$11.2K
IIP
4283
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$28K ﹤0.01%
+4,100
New +$28K
GSAT icon
4284
PUT
Globalstar
GSAT
$10.2B
$27K ﹤0.01%
500
– –
KN icon
4285
CALL
Knowles
KN
$3.2B
$27K ﹤0.01%
+1,000
New +$30.5K
MXL icon
4286
CALL
MaxLinear
MXL
$5.88B
$27K ﹤0.01%
+3,900
New +$35.1K
ORI icon
4287
PUT
Old Republic International
ORI
$10.5B
$27K ﹤0.01%
1,900
-300
-14% -$4.58K
MDRX
4288
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
1,995
-19,804
-91% -$300K
WPZ
4289
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K ﹤0.01%
531
-7,643
-94% -$380K
FOCL
4290
CALL
EDAP TMS S.A.
FOCL
$231M
$26K ﹤0.01%
+20,000
New +$54.7K
EXK
4291
PUT
Endeavour Silver
EXK
$2.35B
$26K ﹤0.01%
5,900
+800
+16% +$4.39K
ACH
4292
PUT
Accendra Health
ACH
$247M
$26K ﹤0.01%
+800
New +$27.2K
RLD
4293
CALL
DELISTED
REALD INC COM STK
RLD
$26K ﹤0.01%
2,800
-2,500
-47% -$25.2K
UTIW
4294
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$26K ﹤0.01%
2,400
+1,500
+167% +$15.2K
ANR
4295
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$26K ﹤0.01%
10,400
+5,000
+93% +$17.2K
COLB icon
4296
PUT
Columbia Banking Systems
COLB
$8.74B
$25K ﹤0.01%
1,000
-5,400
-84% -$139K
L icon
4297
CALL
Loews
L
$24.4B
$25K ﹤0.01%
600
-10,400
-95% -$448K
SHEN icon
4298
PUT
Shenandoah Telecom
SHEN
$637M
$25K ﹤0.01%
2,000
-9,000
-82% -$126K
TXNM
4299
PUT
TXNM Energy Inc
TXNM
$6.44B
$25K ﹤0.01%
1,000
-1,000
-50% -$26.5K
NFX
4300
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
+685
New +$28.4K
170 171
172
173 174

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.