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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
CMPR icon
1976
CALL
Cimpress
CMPR
$2.41B
$827K 0.01%
15,100
+5,500
+57% +$251K
ED icon
1977
Consolidated Edison
ED
$41.1B
$826K 0.01%
+14,581
New +$828K
BGG
1978
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$822K 0.01%
45,600
+41,700
+1,069% +$816K
NTI
1979
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$822K 0.01%
35,200
-36,700
-51% -$926K
BRLI
1980
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$822K 0.01%
29,300
-30,500
-51% -$929K
PDCO
1981
DELISTED
Patterson Companies, Inc.
PDCO
$821K 0.01%
19,811
+8,685
+78% +$347K
SM icon
1982
PUT
SM Energy
SM
$7.26B
$819K 0.01%
+10,500
New +$857K
DF
1983
CALL
DELISTED
Dean Foods Company
DF
$819K 0.01%
61,800
-647,000
-91% -$10.3M
AER icon
1984
PUT
AerCap
AER
$23.9B
$818K 0.01%
20,000
+11,300
+130% +$514K
EGN
1985
DELISTED
Energen
EGN
$818K 0.01%
11,320
-15,377
-58% -$1.23M
OII icon
1986
CALL
Oceaneering
OII
$5.19B
$815K 0.01%
12,500
+8,000
+178% +$553K
OME
1987
CALL
DELISTED
Omega Protein
OME
$815K 0.01%
65,200
+51,000
+359% +$711K
DGI
1988
PUT
DELISTED
DigitalGlobe Inc.
DGI
$815K 0.01%
+28,600
New +$833K
GSK icon
1989
CALL
GSK
GSK
$104B
$814K 0.01%
14,160
-41,920
-75% -$2.57M
PRE
1990
DELISTED
PARTNERRE LTD
PRE
$813K 0.01%
+7,400
New +$812K
PTC icon
1991
CALL
PTC
PTC
$14.5B
$812K 0.01%
22,000
-16,300
-43% -$623K
AHGP
1992
CALL
DELISTED
Alliance Holdings GP
AHGP
$812K 0.01%
11,900
-39,000
-77% -$2.72M
JOY
1993
DELISTED
Joy Global Inc
JOY
$812K 0.01%
14,891
+8,054
+118% +$489K
MACK
1994
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$811K 0.01%
11,744
+2,567
+28% +$137K
LE icon
1995
CALL
Lands' End
LE
$375M
$810K 0.01%
+19,700
New +$729K
AET
1996
DELISTED
Aetna Inc
AET
$810K 0.01%
10,000
-5,000
-33% -$407K
TU icon
1997
PUT
Telus
TU
$16.2B
$807K 0.01%
+47,200
New +$842K
BAX icon
1998
Baxter International
BAX
$12.1B
$806K 0.01%
+20,663
New +$839K
NYNY
1999
DELISTED
Empire Resorts, Inc.
NYNY
$806K 0.01%
24,021
+11,622
+94% +$305K
GEL icon
2000
PUT
Genesis Energy
GEL
$1.81B
$805K 0.01%
15,300
+8,200
+115% +$445K
78 79
80
81 82

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.