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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
HRI icon
4501
CALL
Herc Holdings
HRI
$5.43B
$5K ﹤0.01%
67
-6,533
-99% -$558K
LAZ icon
4502
PUT
Lazard
LAZ
$4.37B
$5K ﹤0.01%
100
-21,300
-100% -$1.12M
THRM icon
4503
Gentherm
THRM
$1.31B
$5K ﹤0.01%
129
-4,301
-97% -$202K
LIOX
4504
PUT
DELISTED
Lionbridge Technologies
LIOX
$5K ﹤0.01%
1,000
-6,700
-87% -$34.2K
WAVX
4505
CALL
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
+510
New +$6.6K
WAVX
4506
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5K ﹤0.01%
+506
New +$6.55K
VIMC
4507
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5K ﹤0.01%
+500
New +$2.18K
NOR
4508
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5K ﹤0.01%
143
– –
GEOS icon
4509
CALL
Geospace Technologies
GEOS
$91.6M
$4K ﹤0.01%
100
-400
-80% -$16.8K
UEC icon
4510
PUT
Uranium Energy
UEC
$4.71B
$4K ﹤0.01%
3,000
– –
NM
4511
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
60
+20
+50% +$1.69K
BSMX
4512
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
+300
New +$4.14K
RBCN
4513
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
100
-10
-9% -$684
FOE
4514
CALL
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
+300
New +$4K
BREW
4515
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
+301
New +$3.71K
TUES
4516
PUT
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
+200
New +$3.56K
MILL
4517
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K ﹤0.01%
1,000
-1,000
-50% -$5K
BALT
4518
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4K ﹤0.01%
900
– –
PTRY
4519
CALL
DELISTED
PANTRY INC (THE)
PTRY
$4K ﹤0.01%
200
-12,900
-98% -$247K
AUDC icon
4520
PUT
AudioCodes
AUDC
$244M
$3K ﹤0.01%
700
-5,200
-88% -$30.9K
FOCL
4521
EDAP TMS S.A.
FOCL
$226M
$3K ﹤0.01%
+2,400
New +$6.56K
FOCL
4522
PUT
EDAP TMS S.A.
FOCL
$226M
$3K ﹤0.01%
+2,400
New +$6.56K
MYGN icon
4523
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
74
-2,230
-97% -$83.2K
NAK
4524
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
5,017
-16,500
-77% -$12.1K
NAK
4525
PUT
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
5,200
-16,500
-76% -$12.1K
179 180
181
182 183

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.