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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
CRH icon
4426
CRH
CRH
$67.5B
$12K ﹤0.01%
+536
New +$12.9K
GIC icon
4427
PUT
Global Industrial
GIC
$1.35B
$12K ﹤0.01%
+1,000
New +$14K
KNDI
4428
PUT
Kandi Technologies Group
KNDI
$64.4M
$12K ﹤0.01%
+900
New +$15.3K
MPT
4429
CALL
Medical Properties Trust
MPT
$2.91B
$12K ﹤0.01%
+1,000
New +$13.3K
MTB icon
4430
PUT
M&T Bank
MTB
$36.1B
$12K ﹤0.01%
100
– –
STM icon
4431
PUT
STMicroelectronics
STM
$46.6B
$12K ﹤0.01%
1,500
-4,500
-75% -$37.5K
TDS icon
4432
PUT
Telephone and Data Systems
TDS
$3.87B
$12K ﹤0.01%
+500
New +$12.7K
UEIC icon
4433
Universal Electronics
UEIC
$57.6M
$12K ﹤0.01%
+248
New +$12.8K
XLF icon
4434
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12K ﹤0.01%
+570
New +$11.5K
CCEC
4435
Capital Clean Energy Carriers
CCEC
$1.43B
$12K ﹤0.01%
+165
New +$12.5K
CEQP
4436
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
110
-2,610
-96% -$343K
CEQP
4437
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
110
-640
-85% -$84.2K
PVG
4438
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
2,400
+1,300
+118% +$9.11K
PRKR
4439
PUT
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
1,040
-650
-38% -$8.23K
YGE
4440
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$12K ﹤0.01%
400
-19,620
-98% -$679K
APPS icon
4441
PUT
Digital Turbine
APPS
$1.04B
$11K ﹤0.01%
+2,500
New +$11.1K
FICO icon
4442
PUT
Fair Isaac
FICO
$30B
$11K ﹤0.01%
200
-4,800
-96% -$283K
ORI icon
4443
Old Republic International
ORI
$10.4B
$11K ﹤0.01%
+789
New +$12.1K
PNW icon
4444
PUT
Pinnacle West Capital
PNW
$12.8B
$11K ﹤0.01%
200
-900
-82% -$50.1K
AUY
4445
CALL
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
1,900
-4,100
-68% -$32.7K
CLGX
4446
PUT
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
400
-4,000
-91% -$113K
MATX icon
4447
CALL
Matsons
MATX
$6.22B
$10K ﹤0.01%
+400
New +$10.9K
SB icon
4448
CALL
Safe Bulkers
SB
$765M
$10K ﹤0.01%
1,500
-34,200
-96% -$276K
GWR
4449
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+100
New +$9.93K
PZE
4450
PUT
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
+1,600
New +$10.5K
176 177
178
179 180

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.