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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
MD icon
4926
Pediatrix Medical
MD
$2.16B
– –
-5,228
Closed -$304K
MEOH icon
4927
Methanex
MEOH
$4.32B
– –
-6,477
Closed -$428K
MG icon
4928
CALL
Mistras Group
MG
$492M
– –
-100
Closed -$2K
MG icon
4929
Mistras Group
MG
$492M
– –
-8,687
Closed -$213K
MG icon
4930
PUT
Mistras Group
MG
$492M
– –
-2,300
Closed -$56K
MHK icon
4931
Mohawk Industries
MHK
$6.9B
– –
-220,227
Closed -$30.3M
MITK icon
4932
Mitek Systems
MITK
$762M
– –
-12,149
Closed -$40K
MMSI icon
4933
Merit Medical Systems
MMSI
$4.43B
– –
-29,589
Closed -$447K
MNRO icon
4934
Monro
MNRO
$525M
– –
-2,568
Closed -$137K
MNRO icon
4935
PUT
Monro
MNRO
$525M
– –
-2,900
Closed -$154K
CALY
4936
PUT
Callaway Golf Company
CALY
$3.26B
– –
-1,500
Closed -$12K
MOO icon
4937
CALL
VanEck Agribusiness ETF
MOO
$989M
– –
-4,000
Closed -$220K
MOO icon
4938
VanEck Agribusiness ETF
MOO
$989M
– –
-5,616
Closed -$309K
MOO icon
4939
PUT
VanEck Agribusiness ETF
MOO
$989M
– –
-4,000
Closed -$220K
MPWR icon
4940
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-400
Closed -$17K
MPWR icon
4941
Monolithic Power Systems
MPWR
$65.5B
– –
-5,796
Closed -$245K
MRC
4942
DELISTED
MRC Global
MRC
– –
-15,198
Closed -$430K
MRTN icon
4943
Marten Transport
MRTN
$1.33B
– –
-10,125
Closed -$91K
MRTN icon
4944
PUT
Marten Transport
MRTN
$1.33B
– –
-23,250
Closed -$208K
MSGS icon
4945
PUT
Madison Square Garden
MSGS
$9.54B
– –
-4,066
Closed -$181K
MSI icon
4946
Motorola Solutions
MSI
$69.4B
– –
-43,453
Closed -$2.73M
MSTR icon
4947
CALL
Strategy Inc
MSTR
$33.5B
– –
-66,000
Closed -$928K
MSTR icon
4948
Strategy Inc
MSTR
$33.5B
– –
-92,730
Closed -$1.3M
MSTR icon
4949
PUT
Strategy Inc
MSTR
$33.5B
– –
-14,000
Closed -$197K
MTB icon
4950
M&T Bank
MTB
$36.2B
– –
-123,708
Closed -$15.2M
196 197
198
199 200

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.