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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
OSK icon
5001
PUT
Oshkosh
OSK
$9.67B
– –
-12,400
Closed -$689K
OXM icon
5002
PUT
Oxford Industries
OXM
$577M
– –
-200
Closed -$13K
OXSQ icon
5003
PUT
Oxford Square Capital
OXSQ
$151M
– –
-800
Closed -$8K
OZK icon
5004
CALL
Bank OZK
OZK
$5.49B
– –
-8,400
Closed -$281K
OZK icon
5005
PUT
Bank OZK
OZK
$5.49B
– –
-2,200
Closed -$74K
PAC icon
5006
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-20
Closed -$1.39K
PAGP icon
5007
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-1,164
Closed -$99K
PBPB
5008
DELISTED
Potbelly
PBPB
– –
-15,494
Closed -$191K
PCAR icon
5009
CALL
PACCAR
PCAR
$69.6B
– –
-20,850
Closed -$873K
PCAR icon
5010
PACCAR
PCAR
$69.6B
– –
-4,598
Closed -$193K
PCAR icon
5011
PUT
PACCAR
PCAR
$69.6B
– –
-7,500
Closed -$314K
PEG icon
5012
Public Service Enterprise Group
PEG
$39.8B
– –
-33,500
Closed -$1.24M
PFE icon
5013
Pfizer
PFE
$140B
– –
-82,270
Closed -$2.31M
PFG icon
5014
CALL
Principal Financial Group
PFG
$23.6B
– –
-8,300
Closed -$419K
PFG icon
5015
Principal Financial Group
PFG
$23.6B
– –
-17,800
Closed -$899K
PFX icon
5016
CALL
PhenixFIN
PFX
$83.9M
– –
-200
Closed -$52K
PG icon
5017
Procter & Gamble
PG
$343B
– –
-4,213
Closed -$345K
PII icon
5018
PUT
Polaris
PII
$4.15B
– –
-5,700
Closed -$742K
PKOH icon
5019
Park-Ohio Holdings
PKOH
$554M
– –
-3,623
Closed -$211K
PLAB icon
5020
CALL
Photronics
PLAB
$1.79B
– –
-48,400
Closed -$416K
PLCE icon
5021
Children's Place
PLCE
$53.6M
– –
-10,878
Closed -$551K
PLD icon
5022
Prologis
PLD
$138B
– –
-10,739
Closed -$441K
PMT
5023
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-219,400
Closed -$4.81M
PMT
5024
PennyMac Mortgage Investment
PMT
$849M
– –
-19,024
Closed -$417K
PMT
5025
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-14,200
Closed -$312K
199 200
201
202 203

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.