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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
NTRS icon
4976
PUT
Northern Trust
NTRS
$22.2B
– –
-800
Closed -$51K
NUS icon
4977
CALL
Nu Skin
NUS
$247M
– –
-49,500
Closed -$3.66M
NVDA icon
4978
CALL
NVIDIA
NVDA
$5.01T
– –
-3,096,000
Closed -$1.44M
NVRI icon
4979
CALL
Enviri
NVRI
$621M
– –
-13,500
Closed -$360K
NVRI icon
4980
PUT
Enviri
NVRI
$621M
– –
-21,000
Closed -$559K
NWG icon
4981
CALL
NatWest
NWG
$71.5B
– –
-19,036
Closed -$231K
NWG icon
4982
PUT
NatWest
NWG
$71.5B
– –
-122,293
Closed -$1.49M
NWN icon
4983
Northwest Natural Holdings
NWN
$2.17B
– –
-4,839
Closed -$216K
NWPX icon
4984
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-5,900
Closed -$238K
NWSA icon
4985
CALL
News Corp Class A
NWSA
$14.5B
– –
-8,500
Closed -$152K
NWSA icon
4986
News Corp Class A
NWSA
$14.5B
– –
-23,606
Closed -$423K
ADAM
4987
CALL
Adamas Trust
ADAM
$777M
– –
-250
Closed -$8K
ADAM
4988
PUT
Adamas Trust
ADAM
$777M
– –
-7,600
Closed -$237K
ODFL icon
4989
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-12,600
Closed -$267K
OESX icon
4990
Orion Energy Systems
OESX
$41.1M
– –
-530
Closed -$22K
OESX icon
4991
PUT
Orion Energy Systems
OESX
$41.1M
– –
-950
Closed -$39K
OFIX icon
4992
Orthofix Medical
OFIX
$455M
– –
-17,690
Closed -$641K
OHI icon
4993
PUT
Omega Healthcare
OHI
$15.4B
– –
-700
Closed -$26K
OI icon
4994
O-I Glass
OI
$1.39B
– –
-6,754
Closed -$212K
OII icon
4995
Oceaneering
OII
$5.25B
– –
-2,693
Closed -$186K
OPCH icon
4996
CALL
Option Care Health
OPCH
$3.4B
– –
-500
Closed -$17K
OPCH icon
4997
Option Care Health
OPCH
$3.4B
– –
-2,145
Closed -$72K
OPCH icon
4998
PUT
Option Care Health
OPCH
$3.4B
– –
-10,400
Closed -$347K
ORCL icon
4999
Oracle
ORCL
$331B
– –
-1,600
Closed -$64.8K
OSK icon
5000
Oshkosh
OSK
$9.67B
– –
-10,469
Closed -$581K
198 199
200
201 202

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.