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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
EWBC icon
4751
CALL
East-West Bancorp
EWBC
$17.9B
– –
-7,200
Closed -$252K
EWH icon
4752
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-20,288
Closed -$424K
EWJ icon
4753
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,600
Closed -$125K
EWL icon
4754
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-6,940
Closed -$238K
EWZ icon
4755
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,000
Closed -$478K
EXK
4756
Endeavour Silver
EXK
$2.32B
– –
-3,596
Closed -$19.7K
EZPW icon
4757
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-1,400
Closed -$16K
FARO
4758
DELISTED
Faro Technologies
FARO
– –
-884
Closed -$45.9K
FAST icon
4759
Fastenal
FAST
$54B
– –
-928
Closed -$10.6K
FCFS icon
4760
FirstCash
FCFS
$8.55B
– –
-4,150
Closed -$239K
FCFS icon
4761
PUT
FirstCash
FCFS
$8.55B
– –
-7,000
Closed -$403K
FCN icon
4762
PUT
FTI Consulting
FCN
$4.82B
– –
-22,500
Closed -$851K
FET icon
4763
Forum Energy Technologies
FET
$654M
– –
-529
Closed -$385K
FIVE icon
4764
CALL
Five Below
FIVE
$11.2B
– –
-4,300
Closed -$172K
FIVE icon
4765
Five Below
FIVE
$11.2B
– –
-68,022
Closed -$2.71M
FIVE icon
4766
PUT
Five Below
FIVE
$11.2B
– –
-500
Closed -$20K
FLR icon
4767
CALL
Fluor
FLR
$7.29B
– –
-7,800
Closed -$600K
FLR icon
4768
PUT
Fluor
FLR
$7.29B
– –
-2,500
Closed -$192K
FNF icon
4769
CALL
Fidelity National Financial
FNF
$13.9B
– –
-1,752
Closed -$33K
FNF icon
4770
Fidelity National Financial
FNF
$13.9B
– –
-27,122
Closed -$507K
FOSL icon
4771
Fossil Group
FOSL
$239M
– –
-10,086
Closed -$1.02M
FSM icon
4772
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-11,400
Closed -$63K
FSM icon
4773
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-300
Closed -$2K
FSS icon
4774
CALL
Federal Signal
FSS
$7.25B
– –
-200
Closed -$3K
FSTR icon
4775
CALL
Foster
FSTR
$443M
– –
-13,900
Closed -$752K
189 190
191
192 193

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.