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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
FSTR icon
4776
PUT
Foster
FSTR
$443M
– –
-2,600
Closed -$141K
FTEK icon
4777
Fuel Tech
FTEK
$48M
– –
-26,338
Closed -$149K
FTK icon
4778
CALL
Flotek Industries
FTK
$935M
– –
-1,083
Closed -$209K
FTK icon
4779
PUT
Flotek Industries
FTK
$935M
– –
-83
Closed -$16K
FUL icon
4780
H.B. Fuller
FUL
$3B
– –
-3,893
Closed -$187K
FUL icon
4781
PUT
H.B. Fuller
FUL
$3B
– –
-1,900
Closed -$91K
FULT icon
4782
CALL
Fulton Financial
FULT
$4.7B
– –
-8,800
Closed -$109K
FULT icon
4783
Fulton Financial
FULT
$4.7B
– –
-6,665
Closed -$83K
FWONA icon
4784
Liberty Media Series A
FWONA
$22.3B
– –
-227,973
Closed -$5.54M
FXI icon
4785
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-955,000
Closed -$35.4M
FXI icon
4786
iShares China Large-Cap ETF
FXI
$4.31B
– –
-309,185
Closed -$11.5M
FXI icon
4787
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-601,500
Closed -$22.3M
GAIA icon
4788
Gaia
GAIA
$47.3M
– –
-49,644
Closed -$381K
GAIA icon
4789
PUT
Gaia
GAIA
$47.3M
– –
-67,600
Closed -$519K
GASS icon
4790
CALL
StealthGas
GASS
$328M
– –
-2,500
Closed -$28K
GATX icon
4791
CALL
GATX Corp
GATX
$6.55B
– –
-1,500
Closed -$100K
GATX icon
4792
GATX Corp
GATX
$6.55B
– –
-6,022
Closed -$403K
GBCI icon
4793
Glacier Bancorp
GBCI
$6.55B
– –
-10,510
Closed -$298K
GDOT icon
4794
CALL
Green Dot
GDOT
$753M
– –
-30,100
Closed -$571K
GDOT icon
4795
Green Dot
GDOT
$753M
– –
-15,209
Closed -$289K
GDOT icon
4796
PUT
Green Dot
GDOT
$753M
– –
-55,500
Closed -$1.05M
GDXJ icon
4797
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,500
Closed -$232K
GFI icon
4798
CALL
Gold Fields
GFI
$29.2B
– –
-10,500
Closed -$39K
GFI icon
4799
Gold Fields
GFI
$29.2B
– –
-17,796
Closed -$66K
GFI icon
4800
PUT
Gold Fields
GFI
$29.2B
– –
-52,400
Closed -$195K
190 191
192
193 194

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.