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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
WAC
5426
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-13,300
Closed -$396K
SSNI
5427
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-7,696
Closed -$83.8K
SNAK
5428
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,000
Closed -$11K
SNAK
5429
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,370
Closed -$117K
EXA
5430
PUT
DELISTED
EXA Corporation
EXA
– –
-5,000
Closed -$56K
RATE
5431
CALL
DELISTED
Bankrate Inc
RATE
– –
-11,200
Closed -$196K
RATE
5432
DELISTED
Bankrate Inc
RATE
– –
-5,057
Closed -$89K
RATE
5433
PUT
DELISTED
Bankrate Inc
RATE
– –
-3,500
Closed -$61K
WNRL
5434
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-13,400
Closed -$438K
CACQ
5435
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-16,000
Closed -$198K
PRXL
5436
CALL
DELISTED
Parexel International Corp
PRXL
– –
-3,600
Closed -$190K
PRXL
5437
PUT
DELISTED
Parexel International Corp
PRXL
– –
-35,100
Closed -$1.85M
CAB
5438
DELISTED
Cabela's Inc
CAB
– –
-1,305
Closed -$78.1K
WBMD
5439
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-13,400
Closed -$647K
CDI
5440
PUT
DELISTED
CDI Corp.
CDI
– –
-3,000
Closed -$43K
UNXL
5441
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-47,087
Closed -$350K
UNXL
5442
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-50,000
Closed -$402K
DD
5443
DELISTED
Du Pont De Nemours E I
DD
– –
-6,568
Closed -$414K
AMRI
5444
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-33,800
Closed -$680K
PPP
5445
PUT
DELISTED
Primero Mining Corp
PPP
– –
-21,200
Closed -$170K
NSR
5446
DELISTED
Neustar Inc
NSR
– –
-27,931
Closed -$770K
NSR
5447
PUT
DELISTED
Neustar Inc
NSR
– –
-29,800
Closed -$775K
ENOC
5448
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,900
Closed -$169K
PNRA
5449
DELISTED
Panera Bread Co
PNRA
– –
-17,280
Closed -$2.61M
KATE
5450
DELISTED
Kate Spade & Company
KATE
– –
-229,285
Closed -$7.86M
216 217
218
219 220

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.