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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
JAZZ icon
1701
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.01%
7,000
-11,100
-61% -$1.71M
PRU icon
1702
Prudential Financial
PRU
$41.7B
$1.12M 0.01%
12,764
+3,664
+40% +$328K
CLDT
1703
Chatham Lodging
CLDT
$630M
$1.12M 0.01%
+48,580
New +$1.08M
MIC
1704
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.01%
16,800
-11,000
-40% -$766K
MTW icon
1705
Manitowoc
MTW
$516M
$1.12M 0.01%
+52,706
New +$1.37M
WFT
1706
PUT
DELISTED
Weatherford International plc
WFT
$1.12M 0.01%
+53,800
New +$1.21M
SWN
1707
CALL
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.01%
32,000
+22,500
+237% +$900K
B
1708
CALL
Barrick Mining
B
$62.2B
$1.12M 0.01%
76,200
-8,600
-10% -$153K
ECT
1709
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.12M 0.01%
203,000
+133,100
+190% +$893K
TAL icon
1710
CALL
TAL Education Group
TAL
$5.71B
$1.11M 0.01%
191,400
+152,400
+391% +$810K
SWC
1711
DELISTED
Stillwater Mining Co
SWC
$1.11M 0.01%
+74,035
New +$1.33M
BYI
1712
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.11M 0.01%
13,795
+5,295
+62% +$386K
CA
1713
CALL
DELISTED
CA, Inc.
CA
$1.11M 0.01%
39,800
-900
-2% -$25.7K
WPC icon
1714
PUT
W.P. Carey
WPC
$17.1B
$1.11M 0.01%
+17,765
New +$1.16M
SBAC icon
1715
PUT
SBA Communications
SBAC
$18.4B
$1.11M 0.01%
+10,000
New +$1.08M
TLP
1716
PUT
DELISTED
Transmontaigne
TLP
$1.11M 0.01%
+26,900
New +$1.16M
HIBB
1717
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.01%
26,000
+25,300
+3,614% +$1.21M
JCI icon
1718
Johnson Controls International
JCI
$87.5B
$1.11M 0.01%
+24,000
New +$1.21M
NE
1719
DELISTED
Noble Corporation
NE
$1.11M 0.01%
49,786
+36,168
+266% +$975K
OUTR
1720
CALL
DELISTED
OUTERWALL INC
OUTR
$1.1M 0.01%
19,700
-1,600
-8% -$92.8K
MMP
1721
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.01%
13,100
-22,900
-64% -$1.9M
GLOG
1722
DELISTED
GASLOG LTD
GLOG
$1.1M 0.01%
50,060
-71,924
-59% -$1.85M
SWC
1723
CALL
DELISTED
Stillwater Mining Co
SWC
$1.1M 0.01%
73,300
-119,400
-62% -$2.14M
PINC
1724
DELISTED
Premier
PINC
$1.1M 0.01%
+33,483
New +$1M
BID
1725
CALL
DELISTED
Sotheby's
BID
$1.1M 0.01%
30,800
+1,400
+5% +$55.1K
67 68
69
70 71

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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
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.