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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
FINL
4301
PUT
DELISTED
Finish Line
FINL
$25K ﹤0.01%
1,000
-1,200
-55% -$34.4K
DRWI
4302
DELISTED
DragonWave Inc
DRWI
$25K ﹤0.01%
817
-412
-34% -$16.1K
GFA
4303
DELISTED
Gafisa S.A.
GFA
$25K ﹤0.01%
+766
New +$29.7K
AMCC
4304
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25K ﹤0.01%
3,500
-2,800
-44% -$24.2K
GTLS
4305
PUT
DELISTED
Chart Industries
GTLS
$24K ﹤0.01%
400
-3,700
-90% -$263K
IMKTA icon
4306
CALL
Ingles Markets
IMKTA
$1.67B
$24K ﹤0.01%
1,000
-900
-47% -$22.8K
PENN icon
4307
CALL
PENN Entertainment
PENN
$2.83B
$24K ﹤0.01%
+2,100
New +$23.7K
QLYS icon
4308
PUT
Qualys
QLYS
$4.75B
$24K ﹤0.01%
+900
New +$22.7K
AXAS
4309
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
223
-864
-79% -$96.6K
MXWL
4310
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$24K ﹤0.01%
2,700
-16,200
-86% -$173K
XCO
4311
PUT
DELISTED
Exco Resources
XCO
$24K ﹤0.01%
+473
New +$33.2K
BEBE
4312
PUT
DELISTED
Bebe Stores Inc
BEBE
$24K ﹤0.01%
1,020
+520
+104% +$14.7K
GDP
4313
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24K ﹤0.01%
1,600
-4,500
-74% -$89.9K
ACIW icon
4314
PUT
ACI Worldwide
ACIW
$5.88B
$23K ﹤0.01%
+1,200
New +$22.5K
ELP
4315
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
4,250
-13,000
-75% -$83.5K
GIFI
4316
DELISTED
Gulf Island Fabrication
GIFI
$23K ﹤0.01%
+1,360
New +$26.9K
UL icon
4317
Unilever
UL
$132B
$23K ﹤0.01%
+488
New +$24.1K
WWW icon
4318
CALL
Wolverine World Wide
WWW
$1.56B
$23K ﹤0.01%
+900
New +$23.2K
GPRE icon
4319
CALL
Green Plains
GPRE
$1.15B
$22K ﹤0.01%
600
+300
+100% +$12K
BKEP
4320
DELISTED
Blueknight Energy Partners L.P.
BKEP
$22K ﹤0.01%
+2,703
New +$23.3K
UNTD
4321
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$22K ﹤0.01%
+2,000
New +$22.6K
ANR
4322
DELISTED
Alpha Natural Resources Inc
ANR
$22K ﹤0.01%
8,881
+3,984
+81% +$13.7K
AMD icon
4323
CALL
Advanced Micro Devices
AMD
$807B
$21K ﹤0.01%
6,200
+5,800
+1,450% +$23.5K
BMO icon
4324
Bank of Montreal
BMO
$125B
$21K ﹤0.01%
279
-600
-68% -$45.1K
INVA icon
4325
PUT
Innoviva
INVA
$1.57B
$21K ﹤0.01%
1,200
-200
-14% -$4.59K
171 172
173
174 175

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.