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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
STAG icon
4326
CALL
STAG Industrial
STAG
$7.77B
$21K ﹤0.01%
1,000
-38,400
-97% -$885K
VJET
4327
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$21K ﹤0.01%
300
-4,960
-94% -$432K
NETI
4328
DELISTED
Eneti Inc.
NETI
$21K ﹤0.01%
+33
New +$29.2K
HRC
4329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K ﹤0.01%
+512
New +$21.5K
CORE
4330
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
+800
New +$19.6K
AT
4331
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
8,750
+6,951
+386% +$25.1K
FNFG
4332
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K ﹤0.01%
+2,500
New +$21.6K
ONE
4333
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$21K ﹤0.01%
8,411
-2,402
-22% -$9.11K
BLDR icon
4334
Builders FirstSource
BLDR
$7.82B
$20K ﹤0.01%
+3,605
New +$23.5K
EMBJ
4335
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$20K ﹤0.01%
+500
New +$19.4K
HIG icon
4336
Hartford Financial Services
HIG
$38.4B
$20K ﹤0.01%
547
+447
+447% +$16.2K
HTH icon
4337
CALL
Hilltop Holdings
HTH
$2.25B
$20K ﹤0.01%
1,000
-10,000
-91% -$207K
PERI icon
4338
CALL
Perion Network
PERI
$371M
$20K ﹤0.01%
1,200
-5,167
-81% -$118K
SON icon
4339
PUT
Sonoco
SON
$5.8B
$20K ﹤0.01%
+500
New +$20.4K
CCEC
4340
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$20K ﹤0.01%
+286
New +$21.6K
PES
4341
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
+1,397
New +$21.8K
SIGM
4342
PUT
DELISTED
Sigma Designs Inc
SIGM
$20K ﹤0.01%
+4,600
New +$21.1K
MYCC
4343
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20K ﹤0.01%
+1,000
New +$18K
DRYS
4344
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UNTD
4345
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$20K ﹤0.01%
+1,842
New +$20.9K
EBF icon
4346
Ennis
EBF
$550M
$19K ﹤0.01%
+1,418
New +$20.4K
RDY icon
4347
Dr. Reddy's Laboratories
RDY
$9.8B
$19K ﹤0.01%
1,850
-7,225
-80% -$67.9K
SPR
4348
CALL
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
500
-8,700
-95% -$318K
SREV
4349
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
5,731
+2,679
+88% +$10.8K
JASO
4350
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K ﹤0.01%
+2,000
New +$19.1K
172 173
174
175 176

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.