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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
DNN icon
4401
Denison Mines
DNN
$2.64B
$14K ﹤0.01%
12,019
-3,680
-23% -$4.71K
ELME
4402
Elme Communities
ELME
$145M
$14K ﹤0.01%
+561
New +$15K
GTN icon
4403
Gray Television
GTN
$413M
$14K ﹤0.01%
+1,715
New +$18.8K
MFA
4404
MFA Financial
MFA
$933M
$14K ﹤0.01%
444
-3,283
-88% -$108K
WWE
4405
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+1,036
New +$14K
DZSI
4406
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$14K ﹤0.01%
1,000
-2,920
-74% -$47K
UQM
4407
CALL
DELISTED
UQM Technologies, Inc.
UQM
$14K ﹤0.01%
+10,000
New +$16.9K
TERP
4408
PUT
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
+500
New +$15.6K
MFA
4409
CALL
MFA Financial
MFA
$933M
$13K ﹤0.01%
425
– –
MSI icon
4410
PUT
Motorola Solutions
MSI
$70.7B
$13K ﹤0.01%
200
– –
OCSL icon
4411
CALL
Oaktree Specialty Lending
OCSL
$1.05B
$13K ﹤0.01%
467
-12,500
-96% -$365K
SANW
4412
CALL
DELISTED
S&W Seed Co
SANW
$13K ﹤0.01%
+158
New +$17.7K
SCSC icon
4413
Scansource
SCSC
$1.12B
$13K ﹤0.01%
+390
New +$14.6K
TTE icon
4414
CALL
TotalEnergies
TTE
$188B
$13K ﹤0.01%
200
-13,900
-99% -$921K
TWI icon
4415
CALL
Titan International
TWI
$504M
$13K ﹤0.01%
+1,100
New +$16.1K
WY icon
4416
Weyerhaeuser
WY
$17.3B
$13K ﹤0.01%
+400
New +$13.1K
TAST
4417
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13K ﹤0.01%
+1,800
New +$13K
XONE
4418
CALL
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
+600
New +$18.3K
SYKE
4419
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
652
-2,643
-80% -$55K
SN
4420
CALL
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
500
-26,500
-98% -$842K
XCRA
4421
DELISTED
Xcerra Corporation
XCRA
$13K ﹤0.01%
1,359
-10,491
-89% -$104K
DFT
4422
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K ﹤0.01%
478
-1,886
-80% -$52.1K
TEU
4423
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$13K ﹤0.01%
11,200
-19,500
-64% -$27.2K
APTV icon
4424
CALL
Aptiv
APTV
$11.9B
$12K ﹤0.01%
200
-19,900
-99% -$1.36M
AYI icon
4425
Acuity Brands
AYI
$9.93B
$12K ﹤0.01%
+105
New +$12.4K
175 176
177
178 179

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.