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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
VMEM
4351
DELISTED
VIOLIN MEMORY, INC.
VMEM
$19K ﹤0.01%
+951
New +$15.8K
BONA
4352
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$19K ﹤0.01%
+3,104
New +$21.2K
ONE
4353
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$19K ﹤0.01%
7,600
-2,800
-27% -$10.6K
BLMN icon
4354
PUT
Bloomin' Brands
BLMN
$722M
$18K ﹤0.01%
+1,000
New +$18.3K
DBRG icon
4355
PUT
DigitalBridge
DBRG
$2.94B
$18K ﹤0.01%
+250
New +$18.8K
DUK icon
4356
Duke Energy
DUK
$101B
$18K ﹤0.01%
239
-5,867
-96% -$428K
EQT icon
4357
PUT
EQT Corp
EQT
$33B
$18K ﹤0.01%
367
-22,412
-98% -$1.19M
INSG icon
4358
CALL
Inseego
INSG
$112M
$18K ﹤0.01%
+500
New +$11.2K
R icon
4359
PUT
Ryder
R
$10.2B
$18K ﹤0.01%
+200
New +$17.9K
XYL icon
4360
CALL
Xylem
XYL
$28.7B
$18K ﹤0.01%
+500
New +$18.6K
AT
4361
PUT
DELISTED
Atlantic Power Corporation
AT
$18K ﹤0.01%
7,500
-6,600
-47% -$23.9K
FTD
4362
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
+519
New +$16.9K
BONA
4363
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$18K ﹤0.01%
+3,000
New +$20.5K
CKSW
4364
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$18K ﹤0.01%
2,300
+400
+21% +$3.23K
CHU
4365
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18K ﹤0.01%
1,200
-300
-20% -$5.01K
BBAR icon
4366
CALL
BBVA Argentina
BBAR
$3.91B
$17K ﹤0.01%
1,300
-10,100
-89% -$123K
CSV icon
4367
CALL
Carriage Services
CSV
$631M
$17K ﹤0.01%
1,000
-3,800
-79% -$66.6K
GIFI
4368
PUT
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
+1,000
New +$19.8K
MVIS icon
4369
PUT
Microvision
MVIS
$86.8M
$17K ﹤0.01%
9,000
+7,900
+718% +$16.1K
NOA
4370
PUT
North American Construction
NOA
$374M
$17K ﹤0.01%
2,600
– –
RBBN icon
4371
PUT
Ribbon Communications
RBBN
$358M
$17K ﹤0.01%
1,000
-22,580
-96% -$431K
TGB
4372
Trekor Metals
TGB
$2.52B
$17K ﹤0.01%
+10,000
New +$22K
VSAT icon
4373
CALL
Viasat
VSAT
$9.93B
$17K ﹤0.01%
300
-2,800
-90% -$160K
ZUMZ icon
4374
PUT
Zumiez
ZUMZ
$327M
$17K ﹤0.01%
600
-4,400
-88% -$129K
GPT
4375
PUT
DELISTED
Gramercy Property Trust
GPT
$17K ﹤0.01%
+1,000
New +$18.3K
173 174
175
176 177

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.