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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
SEMG
1876
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$924K 0.01%
11,100
+10,100
+1,010% +$832K
UNT
1877
CALL
DELISTED
UNIT Corporation
UNT
$921K 0.01%
15,700
+6,800
+76% +$438K
LQDT icon
1878
CALL
Liquidity Services
LQDT
$1.22B
$920K 0.01%
66,900
+4,600
+7% +$66K
AXLL
1879
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$920K 0.01%
+25,700
New +$1.09M
APH icon
1880
PUT
Amphenol
APH
$184B
$919K 0.01%
73,600
+1,600
+2% +$20.1K
GGAL icon
1881
Galicia Financial Group
GGAL
$8.03B
$917K 0.01%
64,517
-27,955
-30% -$405K
CM icon
1882
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$916K 0.01%
+20,622
New +$947K
GGB icon
1883
Gerdau
GGB
$9.48B
$916K 0.01%
240,412
+45,529
+23% +$208K
MATX icon
1884
PUT
Matsons
MATX
$6.22B
$916K 0.01%
+36,600
New +$999K
STR
1885
CALL
DELISTED
QUESTAR CORP
STR
$916K 0.01%
41,100
-31,700
-44% -$730K
WDC icon
1886
CALL
Western Digital
WDC
$172B
$915K 0.01%
12,436
+1,984
+19% +$149K
CHH icon
1887
CALL
Choice Hotels
CHH
$5.15B
$910K 0.01%
+17,500
New +$884K
BYD icon
1888
CALL
Boyd Gaming
BYD
$6.63B
$908K 0.01%
89,400
+23,400
+35% +$254K
ERF
1889
PUT
DELISTED
Enerplus Corporation
ERF
$907K 0.01%
47,800
-11,635
-20% -$255K
SNBR
1890
CALL
DELISTED
Sleep Number
SNBR
$906K 0.01%
43,300
+8,200
+23% +$173K
IVZ icon
1891
PUT
Invesco
IVZ
$13.3B
$904K 0.01%
22,900
+3,200
+16% +$126K
TTC icon
1892
Toro Company
TTC
$9.01B
$903K 0.01%
+30,492
New +$929K
LTM
1893
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$903K 0.01%
+17,900
New +$820K
KFRC icon
1894
CALL
Kforce
KFRC
$1.04B
$902K 0.01%
46,100
+29,000
+170% +$586K
CAJ
1895
DELISTED
Canon, Inc.
CAJ
$902K 0.01%
+27,666
New +$914K
SODA
1896
PUT
DELISTED
SodaStream International Ltd
SODA
$902K 0.01%
30,600
+6,000
+24% +$191K
ETP
1897
DELISTED
Energy Transfer Partners, L.P.
ETP
$902K 0.01%
18,688
+13,554
+264% +$641K
HSII
1898
DELISTED
Heidrick & Struggles
HSII
$900K 0.01%
43,822
-70,146
-62% -$1.42M
DXPE icon
1899
PUT
DXP Enterprises
DXPE
$2.57B
$899K 0.01%
12,200
+900
+8% +$68.4K
SCTY
1900
DELISTED
SolarCity Corporation
SCTY
$899K 0.01%
+15,082
New +$1.04M
74 75
76
77 78

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.