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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
VYX icon
2251
NCR Voyix
VYX
$1.17B
$622K ﹤0.01%
30,339
-49,826
-62% -$1.01M
IPI icon
2252
Intrepid Potash
IPI
$468M
$621K ﹤0.01%
+4,020
New +$619K
NLSN
2253
PUT
DELISTED
Nielsen Holdings plc
NLSN
$621K ﹤0.01%
+14,000
New +$658K
PSXP
2254
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$621K ﹤0.01%
9,300
+7,300
+365% +$514K
ALB icon
2255
Albemarle
ALB
$13.3B
$620K ﹤0.01%
10,519
+5,309
+102% +$345K
UL icon
2256
PUT
Unilever
UL
$143B
$620K ﹤0.01%
13,156
-5,688
-30% -$281K
ACH
2257
CALL
Accendra Health
ACH
$244M
$619K ﹤0.01%
+18,900
New +$643K
PRKS icon
2258
CALL
United Parks & Resorts
PRKS
$2.16B
$619K ﹤0.01%
32,200
+12,200
+61% +$291K
STRP
2259
PUT
DELISTED
Straight Path Communications Inc.
STRP
$619K ﹤0.01%
39,300
-39,700
-50% -$396K
CMLP
2260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$619K ﹤0.01%
27,284
+22,611
+484% +$506K
RDS.B
2261
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K ﹤0.01%
7,800
-20,400
-72% -$1.72M
PERY
2262
CALL
DELISTED
Perry Ellis International Inc
PERY
$617K ﹤0.01%
30,300
+7,000
+30% +$136K
PGH
2263
DELISTED
Pengrowth Energy Corporation
PGH
$616K ﹤0.01%
118,512
+23,833
+25% +$149K
ANGI icon
2264
CALL
Angi Inc
ANGI
$247M
$615K ﹤0.01%
9,650
+3,260
+51% +$277K
EXPR
2265
CALL
DELISTED
Express, Inc.
EXPR
$615K ﹤0.01%
1,970
-1,760
-47% -$561K
GPI icon
2266
CALL
Group 1 Automotive
GPI
$4.09B
$611K ﹤0.01%
8,400
-9,200
-52% -$718K
LBTYA icon
2267
Liberty Global Class A
LBTYA
$3.34B
$611K ﹤0.01%
17,417
-16,874
-49% -$601K
SSL icon
2268
PUT
Sasol
SSL
$7.13B
$610K ﹤0.01%
11,200
+2,600
+30% +$151K
RTN
2269
PUT
DELISTED
Raytheon Company
RTN
$610K ﹤0.01%
+6,000
New +$575K
FARO
2270
PUT
DELISTED
Faro Technologies
FARO
$609K ﹤0.01%
12,000
+1,000
+9% +$51.9K
NAV
2271
PUT
DELISTED
Navistar International
NAV
$609K ﹤0.01%
18,500
-1,500
-8% -$55.5K
INFA
2272
PUT
DELISTED
INFORMATICA CORP
INFA
$609K ﹤0.01%
17,800
+16,000
+889% +$532K
JBHT icon
2273
PUT
JB Hunt Transport Services
JBHT
$26.4B
$607K ﹤0.01%
8,200
+6,700
+447% +$508K
CHS
2274
PUT
DELISTED
Chicos FAS, Inc.
CHS
$607K ﹤0.01%
41,100
-13,300
-24% -$210K
OKS
2275
PUT
DELISTED
Oneok Partners LP
OKS
$604K ﹤0.01%
10,800
+9,300
+620% +$530K
89 90
91
92 93

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.