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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
HOLX
1376
CALL
DELISTED
Hologic
HOLX
$1.68M 0.01%
69,100
+35,200
+104% +$889K
CONN
1377
PUT
DELISTED
Conn's Inc.
CONN
$1.68M 0.01%
55,400
+24,600
+80% +$958K
JBHT icon
1378
JB Hunt Transport Services
JBHT
$27.1B
$1.68M 0.01%
22,635
+1,669
+8% +$126K
EEQ
1379
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M 0.01%
65,974
+64,335
+3,925% +$1.54M
VOD icon
1380
Vodafone
VOD
$34.9B
$1.67M 0.01%
50,869
+15,113
+42% +$504K
CAB
1381
CALL
DELISTED
Cabela's Inc
CAB
$1.67M 0.01%
28,400
+17,700
+165% +$1.06M
AX icon
1382
CALL
Axos Financial
AX
$5.45B
$1.67M 0.01%
92,000
-29,600
-24% -$559K
AYI icon
1383
CALL
Acuity Brands
AYI
$9.88B
$1.67M 0.01%
14,200
+8,500
+149% +$1M
VIAV icon
1384
Viavi Solutions
VIAV
$9.75B
$1.67M 0.01%
229,314
-154,197
-40% -$1.06M
ECHO
1385
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.66M 0.01%
70,500
+50,500
+253% +$1.17M
NTI
1386
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.66M 0.01%
71,100
-22,700
-24% -$573K
AIR icon
1387
CALL
AAR Corp
AIR
$5.15B
$1.66M 0.01%
68,600
+43,100
+169% +$1.17M
ARUN
1388
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.66M 0.01%
76,700
+51,400
+203% +$1.01M
CLMT icon
1389
Calumet Specialty Products
CLMT
$3.63B
$1.65M 0.01%
60,239
+53,070
+740% +$1.6M
RMBS icon
1390
CALL
Rambus
RMBS
$10.4B
$1.65M 0.01%
132,500
-5,000
-4% -$63.1K
BEAV
1391
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.01%
27,206
+24,444
+885% +$1.55M
NRG icon
1392
CALL
NRG Energy
NRG
$29.8B
$1.65M 0.01%
54,100
-15,900
-23% -$497K
RM icon
1393
PUT
Regional Management Corp
RM
$384M
$1.65M 0.01%
+91,800
New +$1.54M
BTU
1394
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.65M 0.01%
+8,873
New +$2.02M
GES
1395
CALL
DELISTED
Guess Inc
GES
$1.65M 0.01%
74,900
-21,700
-22% -$547K
UPBD icon
1396
CALL
Upbound Group
UPBD
$1.19B
$1.65M 0.01%
54,200
+43,800
+421% +$1.18M
UIS icon
1397
Unisys
UIS
$227M
$1.64M 0.01%
70,186
+4,559
+7% +$105K
MNK
1398
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.01%
18,200
+10,200
+128% +$798K
PHH
1399
PUT
DELISTED
PHH Corporation
PHH
$1.64M 0.01%
73,300
+48,000
+190% +$1.13M
AMBA icon
1400
PUT
Ambarella
AMBA
$2.99B
$1.64M 0.01%
37,500
-1,300
-3% -$43K
54 55
56
57 58

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.