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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
ISIL
1451
DELISTED
Intersil Corp
ISIL
$1.55M 0.01%
109,058
+5,053
+5% +$73.4K
VMC icon
1452
Vulcan Materials
VMC
$36.3B
$1.55M 0.01%
+25,714
New +$1.62M
DUK icon
1453
CALL
Duke Energy
DUK
$102B
$1.55M 0.01%
20,700
+17,000
+459% +$1.24M
RAD
1454
CALL
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.01%
15,990
-6,245
-28% -$806K
WRLD icon
1455
PUT
World Acceptance Corp
WRLD
$950M
$1.55M 0.01%
22,900
+3,600
+19% +$279K
CS
1456
DELISTED
Credit Suisse Group
CS
$1.55M 0.01%
55,944
+32,140
+135% +$897K
MNDT
1457
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.01%
50,600
+49,000
+3,063% +$1.62M
DKS icon
1458
Dick's Sporting Goods
DKS
$18.4B
$1.54M 0.01%
35,138
-31,115
-47% -$1.39M
MET icon
1459
PUT
MetLife
MET
$61B
$1.54M 0.01%
32,089
-21,767
-40% -$1.06M
QLYS icon
1460
CALL
Qualys
QLYS
$4.84B
$1.53M 0.01%
+57,700
New +$1.45M
EXPD icon
1461
PUT
Expeditors International
EXPD
$22.9B
$1.53M 0.01%
37,800
+32,300
+587% +$1.38M
F icon
1462
PUT
Ford
F
$57.3B
$1.53M 0.01%
103,600
+27,600
+36% +$472K
JBL icon
1463
PUT
Jabil
JBL
$32.8B
$1.53M 0.01%
75,700
+10,200
+16% +$213K
WUBA
1464
PUT
DELISTED
58.com Inc
WUBA
$1.53M 0.01%
41,000
-22,100
-35% -$1.02M
TWO
1465
CALL
Two Harbors Investment
TWO
$1.27B
$1.52M 0.01%
+19,713
New +$1.64M
NFX
1466
PUT
DELISTED
Newfield Exploration
NFX
$1.52M 0.01%
41,100
-169,500
-80% -$7.03M
D icon
1467
PUT
Dominion Energy
D
$62.5B
$1.52M 0.01%
22,000
+19,000
+633% +$1.31M
RH icon
1468
PUT
RH
RH
$3.3B
$1.52M 0.01%
19,100
+16,100
+537% +$1.35M
TXN icon
1469
PUT
Texas Instruments
TXN
$255B
$1.52M 0.01%
31,800
-7,200
-18% -$345K
OVTI
1470
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.51M 0.01%
57,200
-5,600
-9% -$140K
MCO icon
1471
PUT
Moody's
MCO
$81.7B
$1.51M 0.01%
16,000
-3,300
-17% -$302K
SMCI icon
1472
CALL
Super Micro Computer
SMCI
$19.5B
$1.51M 0.01%
514,000
+422,000
+459% +$1.09M
ORLY icon
1473
O'Reilly Automotive
ORLY
$72.4B
$1.51M 0.01%
150,720
+48,135
+47% +$491K
UCD
1474
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.51M 0.01%
+13,175
New +$1.02M
CRR
1475
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.51M 0.01%
25,500
+12,500
+96% +$1.43M
57 58
59
60 61

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.