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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
AEGR
1826
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$975K 0.01%
+29,200
New +$906K
INVX
1827
PUT
Innovex International
INVX
$1.87B
$974K 0.01%
+10,900
New +$1.09M
XRX icon
1828
Xerox
XRX
$357M
$972K 0.01%
27,891
-41,771
-60% -$1.46M
HIBB
1829
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$972K 0.01%
22,800
+12,300
+117% +$587K
CIM
1830
Chimera Investment
CIM
$1.05B
$969K 0.01%
21,247
+1,809
+9% +$87.1K
QUOT
1831
PUT
DELISTED
Quotient Technology Inc
QUOT
$969K 0.01%
81,000
+63,700
+368% +$1.13M
EQR icon
1832
Equity Residential
EQR
$25.5B
$968K 0.01%
+15,713
New +$1.01M
TNL icon
1833
Travel + Leisure Co
TNL
$4.64B
$968K 0.01%
+26,378
New +$939K
QIWI
1834
PUT
DELISTED
QIWI PLC
QIWI
$967K 0.01%
+30,600
New +$1.14M
NS
1835
DELISTED
NuStar Energy L.P.
NS
$966K 0.01%
+14,647
New +$950K
OME
1836
PUT
DELISTED
Omega Protein
OME
$964K 0.01%
77,100
+56,100
+267% +$782K
CNK icon
1837
CALL
Cinemark Holdings
CNK
$3.87B
$963K 0.01%
+28,300
New +$982K
IYR icon
1838
iShares US Real Estate ETF
IYR
$4.74B
$961K 0.01%
13,883
-4,740
-25% -$343K
VER
1839
PUT
DELISTED
VEREIT, Inc.
VER
$961K 0.01%
15,940
+8,100
+103% +$521K
EOX
1840
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$961K 0.01%
7,810
+6,085
+353% +$927K
NVS icon
1841
CALL
Novartis
NVS
$300B
$960K 0.01%
+11,383
New +$921K
LLTC
1842
CALL
DELISTED
Linear Technology Corp
LLTC
$959K 0.01%
21,600
+20,600
+2,060% +$935K
XEC
1843
DELISTED
CIMAREX ENERGY CO
XEC
$958K 0.01%
7,571
+2,227
+42% +$308K
CVA
1844
PUT
DELISTED
Covanta Holding Corporation
CVA
$957K 0.01%
45,100
+44,500
+7,417% +$928K
FNSR
1845
PUT
DELISTED
Finisar Corp
FNSR
$956K 0.01%
57,500
+51,300
+827% +$992K
HPY
1846
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$954K 0.01%
20,000
– –
DKL icon
1847
CALL
Delek Logistics
DKL
$3.05B
$953K 0.01%
+23,400
New +$885K
TUP
1848
CALL
DELISTED
Tupperware Brands Corporation
TUP
$953K 0.01%
13,800
+11,900
+626% +$904K
MTG icon
1849
PUT
MGIC Investment
MTG
$6.32B
$951K 0.01%
121,800
– –
NDRO
1850
CALL
DELISTED
Enduro Royalty Trust
NDRO
$951K 0.01%
84,200
+29,800
+55% +$393K
72 73
74
75 76

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.