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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
LHX icon
4901
L3Harris
LHX
$55.9B
– –
-1,268
Closed -$89.7K
LITB
4902
CALL
LightInTheBox
LITB
$59M
– –
-6,667
Closed -$254K
LNC icon
4903
CALL
Lincoln National
LNC
$7.91B
– –
-1,100
Closed -$57K
LNC icon
4904
Lincoln National
LNC
$7.91B
– –
-9,100
Closed -$468K
LNC icon
4905
PUT
Lincoln National
LNC
$7.91B
– –
-7,100
Closed -$365K
LNW
4906
CALL
DELISTED
Light & Wonder
LNW
– –
-45,500
Closed -$506K
LOPE icon
4907
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-3,800
Closed -$175K
LOPE icon
4908
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-4,400
Closed -$202K
LPLA icon
4909
LPL Financial
LPLA
$26.3B
– –
-3,879
Closed -$193K
LPLA icon
4910
PUT
LPL Financial
LPLA
$26.3B
– –
-4,000
Closed -$199K
LPX icon
4911
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-12,700
Closed -$191K
LPX icon
4912
Louisiana-Pacific
LPX
$5.2B
– –
-3,215
Closed -$48K
LPX icon
4913
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-9,000
Closed -$135K
LZB icon
4914
CALL
La-Z-Boy
LZB
$1.59B
– –
-2,400
Closed -$56K
MAIN icon
4915
CALL
Main Street Capital
MAIN
$4.97B
– –
-9,300
Closed -$306K
MAIN icon
4916
PUT
Main Street Capital
MAIN
$4.97B
– –
-500
Closed -$16K
MAN icon
4917
CALL
ManpowerGroup
MAN
$2.39B
– –
-7,400
Closed -$628K
MAN icon
4918
PUT
ManpowerGroup
MAN
$2.39B
– –
-4,000
Closed -$339K
MANH icon
4919
CALL
Manhattan Associates
MANH
$8.97B
– –
-11,000
Closed -$379K
MANH icon
4920
Manhattan Associates
MANH
$8.97B
– –
-10,224
Closed -$352K
MANH icon
4921
PUT
Manhattan Associates
MANH
$8.97B
– –
-10,000
Closed -$344K
MAS icon
4922
Masco
MAS
$16B
– –
-11,990
Closed -$237K
MCHX icon
4923
CALL
Marchex
MCHX
$79.7M
– –
-14,100
Closed -$169K
MCHX icon
4924
PUT
Marchex
MCHX
$79.7M
– –
-1,000
Closed -$12K
MD icon
4925
CALL
Pediatrix Medical
MD
$2.16B
– –
-800
Closed -$47K
195 196
197
198 199

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.