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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
TCP
5326
DELISTED
TC Pipelines LP
TCP
– –
-1,241
Closed -$69.4K
EIGI
5327
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,000
Closed -$382K
PE
5328
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
Closed -$7K
HDS
5329
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-58,900
Closed -$1.67M
HDS
5330
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,000
Closed -$1.56M
PRCP
5331
CALL
DELISTED
Perceptron Inc
PRCP
– –
-5,200
Closed -$66K
PRCP
5332
DELISTED
Perceptron Inc
PRCP
– –
-3,813
Closed -$49K
PRCP
5333
PUT
DELISTED
Perceptron Inc
PRCP
– –
-6,400
Closed -$82K
VER
5334
DELISTED
VEREIT, Inc.
VER
– –
-130
Closed -$8.36K
TRQ
5335
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,010
Closed -$34K
RST
5336
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-17,400
Closed -$169K
RST
5337
DELISTED
ROSETTA STONE INC
RST
– –
-115,027
Closed -$1.12M
RST
5338
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-7,800
Closed -$76K
AMTD
5339
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,936
Closed -$192K
NBL
5340
DELISTED
Noble Energy, Inc.
NBL
– –
-3,663
Closed -$261K
JE
5341
CALL
DELISTED
Just Energy Group Inc
JE
– –
-1,164
Closed -$221K
JE
5342
DELISTED
Just Energy Group Inc
JE
– –
-437
Closed -$83K
JE
5343
PUT
DELISTED
Just Energy Group Inc
JE
– –
-394
Closed -$75K
CLUB
5344
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,000
Closed -$20K
DZSI
5345
CALL
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5,720
Closed -$89K
MINI
5346
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-15,800
Closed -$757K
MINI
5347
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-1,500
Closed -$72K
TECD
5348
CALL
DELISTED
Tech Data Corp
TECD
– –
-12,400
Closed -$775K
TIVO
5349
DELISTED
Tivo Inc
TIVO
– –
-8,639
Closed -$207K
TIVO
5350
PUT
DELISTED
Tivo Inc
TIVO
– –
-9,200
Closed -$220K
212 213
214
215 216

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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
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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.