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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
SFUN
2051
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$765K 0.01%
1,538
-7,897
-84% -$4.35M
CRTO icon
2052
Criteo
CRTO
$1.05B
$764K 0.01%
+22,707
New +$741K
SONY icon
2053
Sony
SONY
$131B
$764K 0.01%
211,890
-268,075
-56% -$965K
ACET
2054
CALL
DELISTED
Aceto Corp
ACET
$761K 0.01%
39,400
+27,900
+243% +$525K
WPRT
2055
CALL
Westport Fuel Systems
WPRT
$33.4M
$759K 0.01%
7,220
-6,240
-46% -$937K
WX
2056
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$759K 0.01%
21,684
+10,862
+100% +$372K
SRCL
2057
PUT
DELISTED
Stericycle Inc
SRCL
$758K 0.01%
6,500
-2,900
-31% -$342K
PRAA icon
2058
CALL
PRA Group
PRAA
$683M
$757K 0.01%
14,500
-32,600
-69% -$1.88M
NSM
2059
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$757K 0.01%
22,100
+18,300
+482% +$607K
TEX icon
2060
PUT
Terex
TEX
$7.89B
$756K 0.01%
23,800
+15,800
+198% +$578K
TEF
2061
DELISTED
Telefonica
TEF
$755K 0.01%
+66,902
New +$786K
URI icon
2062
CALL
United Rentals
URI
$70.2B
$755K 0.01%
6,800
-28,700
-81% -$3.23M
KATE
2063
CALL
DELISTED
Kate Spade & Company
KATE
$755K 0.01%
28,800
+17,600
+157% +$603K
XLY icon
2064
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$753K 0.01%
+22,586
New +$763K
BCPC
2065
CALL
Balchem Corp
BCPC
$5.29B
$752K 0.01%
13,300
-7,000
-34% -$373K
CAA
2066
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$752K 0.01%
+20,080
New +$808K
EGO icon
2067
Eldorado Gold
EGO
$8.48B
$749K 0.01%
+22,229
New +$852K
NOAH
2068
CALL
Noah Holdings
NOAH
$595M
$749K 0.01%
55,800
+33,900
+155% +$514K
SRCI
2069
DELISTED
SRC Energy Inc
SRCI
$749K 0.01%
+61,451
New +$766K
A icon
2070
Agilent Technologies
A
$38.9B
$745K 0.01%
18,272
-710
-4% -$29K
KEP icon
2071
PUT
Korea Electric Power
KEP
$15.7B
$745K 0.01%
+33,200
New +$675K
VLP
2072
PUT
DELISTED
Valero Energy Partners LP
VLP
$745K 0.01%
16,700
+12,900
+339% +$627K
EGN
2073
PUT
DELISTED
Energen
EGN
$744K 0.01%
10,300
+6,900
+203% +$552K
DMND
2074
DELISTED
DIAMOND FOODS, INC.
DMND
$744K 0.01%
26,008
+6,758
+35% +$186K
XEL icon
2075
PUT
Xcel Energy
XEL
$50.4B
$742K 0.01%
+24,400
New +$763K
81 82
83
84 85

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.