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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
GIL icon
4801
CALL
Gildan
GIL
$9.25B
– –
-19,400
Closed -$571K
GIL icon
4802
PUT
Gildan
GIL
$9.25B
– –
-4,000
Closed -$118K
GILT icon
4803
Gilat Satellite Networks
GILT
$810M
– –
-6,368
Closed -$30K
GILT icon
4804
PUT
Gilat Satellite Networks
GILT
$810M
– –
-20,000
Closed -$93K
GLDD
4805
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,400
Closed -$35K
GLPI icon
4806
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,000
Closed -$374K
GNW icon
4807
Genworth Financial
GNW
$3.8B
– –
-11,633
Closed -$202K
GNW icon
4808
PUT
Genworth Financial
GNW
$3.8B
– –
-8,600
Closed -$150K
GOOD
4809
Gladstone Commercial Corp
GOOD
$627M
– –
-5,886
Closed -$105K
GORO icon
4810
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-7,000
Closed -$35K
GORO icon
4811
Goldgroup Mining Inc.
GORO
$151M
– –
-10,694
Closed -$54K
GORO icon
4812
PUT
Goldgroup Mining Inc.
GORO
$151M
– –
-500
Closed -$3K
GS icon
4813
Goldman Sachs
GS
$313B
– –
-6,000
Closed -$1.05M
GSM icon
4814
FerroAtlántica
GSM
$628M
– –
-14,473
Closed -$301K
GTLS
4815
DELISTED
Chart Industries
GTLS
– –
-1,725
Closed -$123K
GTN icon
4816
PUT
Gray Television
GTN
$407M
– –
-12,200
Closed -$160K
GURE
4817
Gulf Resources
GURE
$5.23M
– –
-252
Closed -$27K
GVA icon
4818
CALL
Granite Construction
GVA
$5.45B
– –
-12,000
Closed -$432K
GVA icon
4819
PUT
Granite Construction
GVA
$5.45B
– –
-1,200
Closed -$43K
GWRE icon
4820
CALL
Guidewire Software
GWRE
$11.5B
– –
-2,800
Closed -$114K
GWRE icon
4821
Guidewire Software
GWRE
$11.5B
– –
-2,422
Closed -$98K
GWRE icon
4822
PUT
Guidewire Software
GWRE
$11.5B
– –
-5,000
Closed -$203K
GWW icon
4823
W.W. Grainger
GWW
$65.3B
– –
-2,793
Closed -$685K
H icon
4824
CALL
Hyatt Hotels
H
$17.6B
– –
-200
Closed -$12K
HBM icon
4825
CALL
Hudbay
HBM
$9.92B
– –
-23,000
Closed -$214K
191 192
193
194 195

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.