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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
CAT icon
2201
Caterpillar
CAT
$402B
$655K 0.01%
6,613
-26,727
-80% -$2.83M
CERN
2202
PUT
DELISTED
Cerner Corp
CERN
$655K 0.01%
11,000
+3,900
+55% +$219K
TYC
2203
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$655K 0.01%
14,039
-102,185
-88% -$4.76M
J icon
2204
CALL
Jacobs Solutions
J
$16B
$654K 0.01%
+16,200
New +$706K
KKR icon
2205
KKR & Co
KKR
$91.3B
$654K 0.01%
+29,329
New +$688K
AVGO icon
2206
PUT
Broadcom
AVGO
$1.82T
$653K 0.01%
75,000
-237,000
-76% -$1.85M
MFIN icon
2207
PUT
Medallion Financial
MFIN
$226M
$653K 0.01%
56,000
-7,900
-12% -$94K
BBBY
2208
CALL
Bed Bath & Beyond
BBBY
$512M
$652K 0.01%
51,510
+41,261
+403% +$521K
MGPI icon
2209
CALL
MGP Ingredients
MGPI
$384M
$651K 0.01%
+49,800
New +$502K
TNC icon
2210
CALL
Tennant Co
TNC
$1.48B
$651K 0.01%
9,700
-1,900
-16% -$136K
ULTI
2211
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$651K 0.01%
4,600
+3,900
+557% +$546K
CB icon
2212
CALL
Chubb
CB
$139B
$650K 0.01%
+6,200
New +$647K
CBL
2213
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$650K 0.01%
36,300
+14,500
+67% +$274K
PIR
2214
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$650K 0.01%
2,735
+1,415
+107% +$424K
TRLA
2215
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$650K 0.01%
13,300
+11,300
+565% +$606K
MFIC icon
2216
PUT
MidCap Financial Investment
MFIC
$790M
$648K 0.01%
26,433
+3,666
+16% +$95K
MCEP
2217
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$648K 0.01%
+1,475
New +$668K
CIT
2218
CALL
DELISTED
CIT Group Inc.
CIT
$648K 0.01%
14,100
-16,600
-54% -$786K
AROC icon
2219
Archrock
AROC
$6.26B
$647K 0.01%
14,592
-238,421
-94% -$10.5M
HIMX
2220
CALL
Himax Technologies
HIMX
$2.22B
$647K 0.01%
63,700
+56,700
+810% +$428K
MYCC
2221
DELISTED
ClubCorp Holdings, Inc.
MYCC
$647K 0.01%
32,639
+6,505
+25% +$117K
DGI
2222
CALL
DELISTED
DigitalGlobe Inc.
DGI
$647K 0.01%
+22,700
New +$661K
HAL icon
2223
CALL
Halliburton
HAL
$26.8B
$645K 0.01%
10,000
-49,300
-83% -$3.38M
PX
2224
PUT
DELISTED
Praxair Inc
PX
$645K 0.01%
+5,000
New +$656K
PWE
2225
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$645K 0.01%
95,600
-27,300
-22% -$216K
87 88
89
90 91

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.