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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
EJ
1476
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.51M 0.01%
170,812
+95,422
+127% +$945K
AEP icon
1477
PUT
American Electric Power
AEP
$73.7B
$1.51M 0.01%
28,900
+23,900
+478% +$1.26M
GRMN
1478
PUT
Garmin
GRMN
$46.9B
$1.51M 0.01%
29,000
-6,500
-18% -$360K
HBI
1479
PUT
DELISTED
Hanesbrands
HBI
$1.5M 0.01%
56,000
-14,000
-20% -$356K
COV
1480
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.5M 0.01%
17,300
-5,900
-25% -$523K
SOHU
1481
Sohu.com
SOHU
$336M
$1.49M 0.01%
29,568
+18,487
+167% +$1.04M
ALLT icon
1482
Allot
ALLT
$374M
$1.48M 0.01%
129,475
+109,927
+562% +$1.29M
PRK icon
1483
CALL
Park National Corp
PRK
$3.41B
$1.48M 0.01%
+19,600
New +$1.5M
AVTA
1484
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.48M 0.01%
97,000
+36,300
+60% +$600K
PHH
1485
DELISTED
PHH Corporation
PHH
$1.48M 0.01%
66,103
-214,726
-76% -$5.08M
IOC
1486
CALL
DELISTED
Interoil Corporation
IOC
$1.48M 0.01%
27,200
+18,100
+199% +$1.06M
CVE icon
1487
Cenovus Energy
CVE
$54.6B
$1.47M 0.01%
54,826
+29,011
+112% +$886K
TRP icon
1488
PUT
TC Energy
TRP
$73.5B
$1.47M 0.01%
28,600
+19,200
+204% +$992K
WPRT
1489
PUT
Westport Fuel Systems
WPRT
$36.5M
$1.47M 0.01%
14,000
+1,300
+10% +$195K
COF icon
1490
PUT
Capital One
COF
$124B
$1.47M 0.01%
18,000
-15,900
-47% -$1.3M
ETR icon
1491
CALL
Entergy
ETR
$54.1B
$1.47M 0.01%
38,000
+25,600
+206% +$969K
TIBX
1492
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.47M 0.01%
62,100
-4,200
-6% -$85.9K
CBRL icon
1493
PUT
Cracker Barrel
CBRL
$1.2B
$1.47M 0.01%
14,200
+13,000
+1,083% +$1.3M
CCL icon
1494
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.01%
36,432
+24,915
+216% +$944K
DE icon
1495
Deere & Co
DE
$170B
$1.46M 0.01%
17,814
+7,151
+67% +$611K
DBI icon
1496
Designer Brands
DBI
$277M
$1.45M 0.01%
48,230
-39,303
-45% -$1.13M
AVP
1497
CALL
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.01%
115,200
-12,700
-10% -$174K
CYH icon
1498
CALL
Community Health Systems
CYH
$385M
$1.45M 0.01%
31,944
-29,161
-48% -$1.21M
RS icon
1499
PUT
Reliance Steel & Aluminium
RS
$20.8B
$1.44M 0.01%
+21,100
New +$1.5M
WCG
1500
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.44M 0.01%
23,900
+21,400
+856% +$1.42M
58 59
60
61 62

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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
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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.