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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
ZBRA icon
2126
Zebra Technologies
ZBRA
$12.6B
$700K 0.01%
9,864
+2,561
+35% +$200K
LO
2127
DELISTED
LORILLARD INC COM STK
LO
$700K 0.01%
11,692
-20,184
-63% -$1.22M
SBAC icon
2128
SBA Communications
SBAC
$18.3B
$699K 0.01%
6,302
-14,968
-70% -$1.62M
WW
2129
DELISTED
WW International
WW
$699K 0.01%
25,467
-62,387
-71% -$1.42M
NADL
2130
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$698K 0.01%
10,480
+6,730
+179% +$642K
MRSH
2131
CALL
Marsh
MRSH
$87.5B
$696K 0.01%
+13,300
New +$693K
WDFC icon
2132
WD-40
WDFC
$3.13B
$696K 0.01%
+10,235
New +$710K
FWLT
2133
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$696K 0.01%
22,000
– –
RMBS icon
2134
PUT
Rambus
RMBS
$10.4B
$693K 0.01%
55,500
+36,500
+192% +$461K
VNET
2135
PUT
VNET Group
VNET
$2.04B
$693K 0.01%
38,500
+31,000
+413% +$816K
LKM
2136
CALL
DELISTED
Link Motion Inc.
LKM
$693K 0.01%
99,400
-37,000
-27% -$227K
DTV
2137
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$692K 0.01%
8,000
-1,500
-16% -$129K
DHR icon
2138
PUT
Danaher
DHR
$138B
$691K 0.01%
13,539
+7,885
+139% +$405K
EVR icon
2139
CALL
Evercore
EVR
$13.2B
$691K 0.01%
14,700
-41,200
-74% -$2.13M
UPL
2140
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$691K 0.01%
29,700
+11,000
+59% +$276K
CPE
2141
PUT
DELISTED
Callon Petroleum Company
CPE
$690K 0.01%
7,830
-3,590
-31% -$365K
PEG icon
2142
PUT
Public Service Enterprise Group
PEG
$39.5B
$689K 0.01%
18,500
+10,800
+140% +$399K
VSAT icon
2143
PUT
Viasat
VSAT
$10.2B
$689K 0.01%
12,500
+2,500
+25% +$143K
CAMP
2144
PUT
DELISTED
CalAmp Corp.
CAMP
$689K 0.01%
1,700
+491
+41% +$208K
USO icon
2145
CALL
United States Oil Fund
USO
$2.07B
$688K 0.01%
2,500
-6,250
-71% -$1.8M
CSGP icon
2146
CoStar Group
CSGP
$11.9B
$687K 0.01%
44,190
+1,160
+3% +$17.3K
DISCK
2147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.01%
+18,429
New +$746K
TCBI icon
2148
PUT
Texas Capital Bancshares
TCBI
$4.28B
$686K 0.01%
11,900
+7,500
+170% +$404K
NLY icon
2149
PUT
Annaly Capital Management
NLY
$16.9B
$685K 0.01%
16,025
-16,825
-51% -$769K
SPR
2150
DELISTED
Spirit AeroSystems
SPR
$685K 0.01%
18,013
+6,748
+60% +$247K
84 85
86
87 88

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.