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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
MTDR icon
4951
Matador Resources
MTDR
$6.31B
– –
-22,793
Closed -$601K
MTRN icon
4952
CALL
Materion
MTRN
$5.01B
– –
-3,700
Closed -$137K
MTRN icon
4953
Materion
MTRN
$5.01B
– –
-1,739
Closed -$64K
MTRX icon
4954
CALL
Matrix Service
MTRX
$347M
– –
-4,200
Closed -$138K
MTRX icon
4955
Matrix Service
MTRX
$347M
– –
-7,469
Closed -$245K
MTRX icon
4956
PUT
Matrix Service
MTRX
$347M
– –
-700
Closed -$23K
MTZ icon
4957
CALL
MasTec
MTZ
$26.7B
– –
-5,900
Closed -$182K
MUR icon
4958
CALL
Murphy Oil
MUR
$5.58B
– –
-3,000
Closed -$199K
MUSA icon
4959
CALL
Murphy USA
MUSA
$11.3B
– –
-29,800
Closed -$1.46M
MUX icon
4960
McEwen Inc
MUX
$1.03B
– –
-586
Closed -$15.7K
NAT icon
4961
CALL
Nordic American Tanker
NAT
$1.37B
– –
-10,426
Closed -$97K
NAT icon
4962
Nordic American Tanker
NAT
$1.37B
– –
-852
Closed -$8K
NAT icon
4963
PUT
Nordic American Tanker
NAT
$1.37B
– –
-1,738
Closed -$16K
NBIX icon
4964
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-36,200
Closed -$537K
NBIX icon
4965
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,000
Closed -$30K
NEU icon
4966
CALL
NewMarket
NEU
$7.17B
– –
-100
Closed -$39K
NEU icon
4967
PUT
NewMarket
NEU
$7.17B
– –
-2,400
Closed -$941K
NFBK
4968
CALL
DELISTED
Northfield Bancorp
NFBK
– –
-25,100
Closed -$329K
NI icon
4969
PUT
NiSource
NI
$22.4B
– –
-15,270
Closed -$236K
NMFC icon
4970
CALL
New Mountain Finance
NMFC
$646M
– –
-11,500
Closed -$171K
NMFC icon
4971
PUT
New Mountain Finance
NMFC
$646M
– –
-500
Closed -$7K
NNN icon
4972
CALL
NNN REIT
NNN
$9.39B
– –
-5,000
Closed -$186K
NNN icon
4973
PUT
NNN REIT
NNN
$9.39B
– –
-1,500
Closed -$56K
NOW icon
4974
PUT
ServiceNow
NOW
$102B
– –
-51,500
Closed -$638K
NRG icon
4975
NRG Energy
NRG
$29.8B
– –
-905,893
Closed -$28.3M
197 198
199
200 201

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.