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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
GTAT
2076
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$742K 0.01%
68,500
+51,300
+298% +$782K
ABG icon
2077
PUT
Asbury Automotive
ABG
$4.22B
$741K 0.01%
+11,500
New +$794K
GDP
2078
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$741K 0.01%
50,000
-1,000
-2% -$20K
CMPR icon
2079
PUT
Cimpress
CMPR
$2.41B
$740K 0.01%
+13,500
New +$617K
WDC icon
2080
PUT
Western Digital
WDC
$172B
$740K 0.01%
10,055
-55,434
-85% -$4.17M
CMI icon
2081
Cummins
CMI
$91.3B
$739K 0.01%
5,600
-14,580
-72% -$2.1M
RMD icon
2082
CALL
ResMed
RMD
$29.5B
$739K 0.01%
+15,000
New +$764K
RMD icon
2083
PUT
ResMed
RMD
$29.5B
$739K 0.01%
+15,000
New +$764K
MEMP
2084
DELISTED
Memorial Production Partners LP Common Units
MEMP
$739K 0.01%
33,576
+29,556
+735% +$682K
ORAN
2085
CALL
DELISTED
Orange
ORAN
$736K 0.01%
49,900
+700
+1% +$10.6K
UNT
2086
PUT
DELISTED
UNIT Corporation
UNT
$733K 0.01%
12,500
+8,900
+247% +$573K
RRC icon
2087
CALL
Range Resources
RRC
$8.85B
$732K 0.01%
10,800
-1,700
-14% -$130K
DLNG icon
2088
PUT
Dynagas LNG Partners
DLNG
$135M
$730K 0.01%
30,900
+11,700
+61% +$279K
MKTX icon
2089
PUT
MarketAxess Holdings
MKTX
$4.19B
$730K 0.01%
+11,800
New +$665K
NORW icon
2090
PUT
Global X MSCI Norway ETF
NORW
$85M
$730K 0.01%
+68,600
New +$1.75M
PRKS icon
2091
United Parks & Resorts
PRKS
$2.12B
$729K 0.01%
37,934
+34,600
+1,038% +$826K
ARUN
2092
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$729K 0.01%
33,800
-13,400
-28% -$263K
AVY icon
2093
CALL
Avery Dennison
AVY
$12.5B
$728K 0.01%
16,300
-17,300
-51% -$842K
BZH icon
2094
Beazer Homes USA
BZH
$903M
$728K 0.01%
+43,363
New +$796K
GIS icon
2095
PUT
General Mills
GIS
$19.5B
$726K 0.01%
14,400
-2,000
-12% -$105K
IQV icon
2096
IQVIA
IQV
$35.6B
$725K 0.01%
+13,003
New +$727K
SPG icon
2097
Simon Property Group
SPG
$75.1B
$725K 0.01%
4,408
-5,589
-56% -$941K
WLK icon
2098
Westlake Corp
WLK
$9.27B
$725K 0.01%
8,377
-3,724
-31% -$337K
GTAT
2099
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$724K 0.01%
66,874
-8,827
-12% -$135K
FAST icon
2100
PUT
Fastenal
FAST
$54.7B
$723K 0.01%
64,400
-400
-0.6% -$4.57K
82 83
84
85 86

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.