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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
UAN icon
5151
CALL
CVR Partners
UAN
$1.3B
– –
-1,340
Closed -$250K
UDR icon
5152
CALL
UDR
UDR
$12.9B
– –
-9,000
Closed -$258K
UFI icon
5153
CALL
UNIFI
UFI
$117M
– –
-1,000
Closed -$28K
UFI icon
5154
UNIFI
UFI
$117M
– –
-2,630
Closed -$72K
UFI icon
5155
PUT
UNIFI
UFI
$117M
– –
-4,000
Closed -$110K
UGI icon
5156
CALL
UGI
UGI
$8B
– –
-7,500
Closed -$253K
UGI icon
5157
PUT
UGI
UGI
$8B
– –
-3,000
Closed -$101K
ULTA icon
5158
Ulta Beauty
ULTA
$20.4B
– –
-3,419
Closed -$340K
UMBF icon
5159
PUT
UMB Financial
UMBF
$10.7B
– –
-1,000
Closed -$63K
UNFI icon
5160
CALL
United Natural Foods
UNFI
$3.01B
– –
-5,900
Closed -$384K
UNFI icon
5161
PUT
United Natural Foods
UNFI
$3.01B
– –
-15,100
Closed -$983K
UPBD icon
5162
Upbound Group
UPBD
$1.19B
– –
-2,984
Closed -$80.2K
URI icon
5163
United Rentals
URI
$71.1B
– –
-300
Closed -$33.7K
USB icon
5164
CALL
US Bancorp
USB
$99.6B
– –
-16,900
Closed -$732K
USB icon
5165
PUT
US Bancorp
USB
$99.6B
– –
-5,000
Closed -$217K
UVXY icon
5166
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$7.06M
UVXY icon
5167
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$2.15M
VEEV icon
5168
Veeva Systems
VEEV
$30.3B
– –
-1,914
Closed -$49.3K
VGK icon
5169
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,152
Closed -$369K
VICR icon
5170
CALL
Vicor
VICR
$9.62B
– –
-500
Closed -$4K
VIXM icon
5171
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2,500
Closed -$155K
VNET
5172
VNET Group
VNET
$2.05B
– –
-5,125
Closed -$135K
VRA icon
5173
Vera Bradley
VRA
$105M
– –
-12,277
Closed -$258K
VRE
5174
DELISTED
Veris Residential
VRE
– –
-14,049
Closed -$302K
VRE
5175
PUT
DELISTED
Veris Residential
VRE
– –
-2,000
Closed -$43K
205 206
207
208 209

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.