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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
PPP
4451
CALL
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
2,000
-21,200
-91% -$146K
MEET
4452
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
+5,100
New +$11.6K
PRGN
4453
PUT
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$10K ﹤0.01%
66
-2
-3% -$388
ZQK
4454
DELISTED
QUICKSILVER,INC.
ZQK
$10K ﹤0.01%
6,048
-9,615
-61% -$27.3K
VE
4455
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K ﹤0.01%
585
-123
-17% -$2.19K
BPT
4456
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
100
-200
-67% -$18.7K
FENG
4457
PUT
Phoenix New Media
FENG
$16.7M
$9K ﹤0.01%
+167
New +$10.2K
HMY icon
4458
CALL
Harmony Gold Mining
HMY
$9.82B
$9K ﹤0.01%
+4,000
New +$11.7K
SPH icon
4459
PUT
Suburban Propane Partners
SPH
$1.22B
$9K ﹤0.01%
200
-2,500
-93% -$111K
TRV icon
4460
PUT
Travelers Companies
TRV
$81.4B
$9K ﹤0.01%
100
– –
TYL icon
4461
PUT
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
100
– –
TROVW
4462
PUT
DELISTED
TrovaGene, Inc. Warrant
TROVW
$9K ﹤0.01%
+1,900
New +$5.54K
ZLTQ
4463
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
400
-2,000
-83% -$39.6K
HERO
4464
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
+4,000
New +$13.4K
ALDW
4465
PUT
DELISTED
Alon USA Partners LP
ALDW
$9K ﹤0.01%
500
+400
+400% +$7.31K
APPS icon
4466
CALL
Digital Turbine
APPS
$1.05B
$8K ﹤0.01%
+1,700
New +$7.55K
KELYA icon
4467
CALL
Kelly Services Class A
KELYA
$538M
$8K ﹤0.01%
500
-3,600
-88% -$59.6K
NXST icon
4468
CALL
Nexstar Media Group
NXST
$5.68B
$8K ﹤0.01%
200
-18,800
-99% -$872K
SB icon
4469
PUT
Safe Bulkers
SB
$767M
$8K ﹤0.01%
1,200
-1,300
-52% -$10.5K
STWD icon
4470
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
+366
New +$8.58K
TNET icon
4471
PUT
TriNet
TNET
$2.94B
$8K ﹤0.01%
+300
New +$7.74K
FXEN
4472
PUT
DELISTED
FX ENERGY INC
FXEN
$8K ﹤0.01%
2,500
-19,000
-88% -$61K
ZQK
4473
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$8K ﹤0.01%
4,600
-46,700
-91% -$132K
ANR
4474
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$8K ﹤0.01%
3,100
-3,500
-53% -$12.1K
ARC
4475
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
+1,000
New +$6.7K
177 178
179
180 181

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.