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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
NEON icon
4526
PUT
Neonode
NEON
$13M
$3K ﹤0.01%
150
-2,130
-93% -$61.8K
PAG icon
4527
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+86
New +$4.04K
PSHG icon
4528
CALL
Performance Shipping
PSHG
$22.1M
– –
0
– –
QUIK icon
4529
CALL
QuickLogic
QUIK
$224M
$3K ﹤0.01%
+71
New +$3.71K
TU icon
4530
CALL
Telus
TU
$16B
$3K ﹤0.01%
+200
New +$3.57K
TV icon
4531
CALL
Televisa
TV
$1.45B
$3K ﹤0.01%
100
-10,000
-99% -$356K
UVE icon
4532
PUT
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
200
-2,900
-94% -$37.9K
ENT
4533
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
12
– –
TSRO
4534
PUT
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
100
-9,200
-99% -$270K
INTX
4535
CALL
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
+700
New +$2.79K
ZINC
4536
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3K ﹤0.01%
200
-6,800
-97% -$129K
APAGF
4537
PUT
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3K ﹤0.01%
+200
New +$3K
GAS
4538
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+56
New +$2.95K
EVOL
4539
CALL
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
+300
New +$2.89K
JEF icon
4540
CALL
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
-9,830
-99% -$221K
NG icon
4541
PUT
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
+600
New +$2.25K
PNNT
4542
PUT
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
200
-13,900
-99% -$160K
SNDA icon
4543
CALL
Sonida Senior Living
SNDA
$1.97B
$2K ﹤0.01%
+7
New +$2.44K
TDS icon
4544
CALL
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+100
New +$2.54K
UNG icon
4545
PUT
United States Natural Gas Fund
UNG
$478M
$2K ﹤0.01%
6
-11,419
-100% -$3.96M
RFP
4546
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+100
New +$1.69K
AUTO
4547
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+200
New +$1.95K
PRKR
4548
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
152
-325
-68% -$4.12K
WAC
4549
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
100
-100
-50% -$2.62K
BEBE
4550
CALL
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
100
-5,060
-98% -$143K
180 181
182
183 184

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.