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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
EFC
1401
Ellington Financial
EFC
$1.68B
$1.64M 0.01%
+73,579
New +$1.75M
HES
1402
CALL
DELISTED
Hess
HES
$1.63M 0.01%
17,300
-10,400
-38% -$1.03M
SPH icon
1403
CALL
Suburban Propane Partners
SPH
$1.23B
$1.63M 0.01%
36,600
+3,500
+11% +$156K
IEP icon
1404
Icahn Enterprises
IEP
$5.17B
$1.63M 0.01%
15,403
+5,230
+51% +$555K
SIG icon
1405
PUT
Signet Jewelers
SIG
$3.55B
$1.63M 0.01%
14,300
+7,100
+99% +$785K
KLAC icon
1406
KLA
KLAC
$275B
$1.63M 0.01%
+206,470
New +$1.56M
ALK icon
1407
CALL
Alaska Air
ALK
$5.15B
$1.62M 0.01%
37,300
+32,300
+646% +$1.5M
MDT icon
1408
CALL
Medtronic
MDT
$107B
$1.62M 0.01%
26,200
-16,800
-39% -$1.07M
WLK icon
1409
CALL
Westlake Corp
WLK
$9.46B
$1.62M 0.01%
18,700
+3,500
+23% +$317K
VGR
1410
CALL
DELISTED
Vector Group Ltd.
VGR
$1.62M 0.01%
131,323
+103,925
+379% +$1.22M
NRP icon
1411
Natural Resource Partners
NRP
$1.3B
$1.62M 0.01%
+12,405
New +$1.95M
CEO
1412
DELISTED
CNOOC Limited
CEO
$1.62M 0.01%
9,365
+5,182
+124% +$956K
GNC
1413
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.61M 0.01%
41,700
+20,300
+95% +$737K
KMI icon
1414
PUT
Kinder Morgan
KMI
$73.1B
$1.61M 0.01%
42,100
+15,000
+55% +$570K
CI icon
1415
Cigna
CI
$76.6B
$1.61M 0.01%
17,774
+16,374
+1,170% +$1.53M
ES icon
1416
CALL
Eversource Energy
ES
$28.2B
$1.61M 0.01%
36,300
+4,700
+15% +$211K
TUMI
1417
DELISTED
TUMI HLDGS INC COM
TUMI
$1.61M 0.01%
79,052
+31,618
+67% +$671K
PGEN icon
1418
CALL
Precigen
PGEN
$1.93B
$1.61M 0.01%
90,508
-16,950
-16% -$346K
FOSL icon
1419
CALL
Fossil Group
FOSL
$239M
$1.61M 0.01%
17,100
+10,600
+163% +$1.07M
DRC
1420
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.6M 0.01%
+19,500
New +$1.31M
OTEX icon
1421
CALL
Open Text
OTEX
$5.43B
$1.6M 0.01%
57,800
+49,400
+588% +$1.32M
GE icon
1422
CALL
GE Aerospace
GE
$367B
$1.6M 0.01%
13,041
+9,619
+281% +$1.2M
TEF
1423
PUT
DELISTED
Telefonica
TEF
$1.6M 0.01%
+141,868
New +$1.67M
SCS
1424
CALL
DELISTED
Steelcase
SCS
$1.6M 0.01%
98,700
+31,200
+46% +$489K
ATHM icon
1425
PUT
Autohome
ATHM
$2.43B
$1.6M 0.01%
+38,000
New +$1.57M
55 56
57
58 59

Similar funds

FEF
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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.