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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
AVHI
5401
DELISTED
A V Homes, Inc.
AVHI
– –
-37,003
Closed -$605K
AVHI
5402
PUT
DELISTED
A V Homes, Inc.
AVHI
– –
-44,500
Closed -$728K
AAV
5403
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-9,200
Closed -$62K
ELON
5404
CALL
DELISTED
Echelon Corp
ELON
– –
-90
Closed -$2K
ELON
5405
PUT
DELISTED
Echelon Corp
ELON
– –
-320
Closed -$8K
NDRO
5406
DELISTED
Enduro Royalty Trust
NDRO
– –
-9,465
Closed -$125K
ILG
5407
DELISTED
ILG, Inc Common Stock
ILG
– –
-33,591
Closed -$737K
NSM
5408
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,961
Closed -$463K
NSH
5409
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$39K
NSH
5410
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$39K
FNGN
5411
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,300
Closed -$1.15M
FNGN
5412
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-700
Closed -$32K
YGE
5413
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-48,230
Closed -$1.8M
MSCC
5414
CALL
DELISTED
Microsemi Corp
MSCC
– –
-300
Closed -$8K
MSCC
5415
DELISTED
Microsemi Corp
MSCC
– –
-7,388
Closed -$198K
MSCC
5416
PUT
DELISTED
Microsemi Corp
MSCC
– –
-300
Closed -$8K
WIN
5417
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-12,422
Closed -$969K
WIN
5418
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-1,417
Closed -$111K
CALD
5419
DELISTED
Callidus Software, Inc.
CALD
– –
-4,869
Closed -$55.6K
CALD
5420
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-1,000
Closed -$12K
CPN
5421
CALL
DELISTED
Calpine Corporation
CPN
– –
-7,500
Closed -$179K
CPN
5422
DELISTED
Calpine Corporation
CPN
– –
-1,383,875
Closed -$33M
CPN
5423
PUT
DELISTED
Calpine Corporation
CPN
– –
-6,000
Closed -$143K
GNCMA
5424
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-18,500
Closed -$205K
GNCMA
5425
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,500
Closed -$39K
215 216
217
218 219

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.