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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
HD icon
4826
Home Depot
HD
$332B
– –
-11,170
Closed -$958K
HE icon
4827
Hawaiian Electric Industries
HE
$2.33B
– –
-10,152
Closed -$252K
HI
4828
CALL
DELISTED
Hillenbrand
HI
– –
-4,800
Closed -$157K
HI
4829
DELISTED
Hillenbrand
HI
– –
-1,495
Closed -$49K
HI
4830
PUT
DELISTED
Hillenbrand
HI
– –
-3,500
Closed -$114K
HIG icon
4831
PUT
Hartford Financial Services
HIG
$38.5B
– –
-200
Closed -$7K
HL icon
4832
CALL
Hecla Mining
HL
$10.2B
– –
-10,000
Closed -$35K
HLT icon
4833
CALL
Hilton Worldwide
HLT
$74B
– –
-33
Closed -$2K
HOUS
4834
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-10,400
Closed -$392K
HP icon
4835
PUT
Helmerich & Payne
HP
$3.53B
– –
-9,500
Closed -$1.1M
HRTG icon
4836
Heritage Insurance Holdings
HRTG
$842M
– –
-30,000
Closed -$456K
HRZN icon
4837
CALL
Horizon Technology Finance
HRZN
$294M
– –
-7,200
Closed -$105K
HRZN icon
4838
Horizon Technology Finance
HRZN
$294M
– –
-4,593
Closed -$67K
HRZN icon
4839
PUT
Horizon Technology Finance
HRZN
$294M
– –
-12,800
Closed -$187K
HTGC icon
4840
CALL
Hercules Capital
HTGC
$2.94B
– –
-8,300
Closed -$134K
HTGC icon
4841
PUT
Hercules Capital
HTGC
$2.94B
– –
-29,400
Closed -$475K
HTH icon
4842
PUT
Hilltop Holdings
HTH
$2.29B
– –
-1,500
Closed -$32K
IAG icon
4843
CALL
IAMGOLD
IAG
$8.47B
– –
-11,400
Closed -$47K
IBB icon
4844
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-55,500
Closed -$4.75M
IBB icon
4845
iShares Biotechnology ETF
IBB
$9.31B
– –
-28,377
Closed -$2.43M
IBB icon
4846
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,700
Closed -$231K
IEF icon
4847
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-48,600
Closed -$5.03M
IEO icon
4848
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,431
Closed -$333K
IFF icon
4849
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-1,400
Closed -$146K
IFF icon
4850
International Flavors & Fragrances
IFF
$19.4B
– –
-1,537
Closed -$160K
192 193
194
195 196

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.