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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
ICPT
2301
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$592K ﹤0.01%
+2,500
New +$637K
AXDX
2302
CALL
DELISTED
Accelerate Diagnostics
AXDX
$591K ﹤0.01%
+2,750
New +$535K
AVTA
2303
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$591K ﹤0.01%
38,800
+5,900
+18% +$97.5K
GRA
2304
PUT
DELISTED
W.R. Grace & Co.
GRA
$591K ﹤0.01%
+6,500
New +$623K
DBI icon
2305
CALL
Designer Brands
DBI
$325M
$590K ﹤0.01%
19,600
+6,600
+51% +$189K
IMO icon
2306
CALL
Imperial Oil
IMO
$60.6B
$590K ﹤0.01%
12,500
-1,400
-10% -$71.9K
CJES
2307
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$590K ﹤0.01%
19,300
-1,500
-7% -$45K
NCMI icon
2308
CALL
National CineMedia
NCMI
$372M
$589K ﹤0.01%
4,060
+2,060
+103% +$316K
COL
2309
PUT
DELISTED
Rockwell Collins
COL
$589K ﹤0.01%
+7,500
New +$577K
MTOR
2310
CALL
DELISTED
MERITOR, Inc.
MTOR
$588K ﹤0.01%
54,200
+3,800
+8% +$49.5K
SNA icon
2311
Snap-on
SNA
$21.7B
$586K ﹤0.01%
+4,838
New +$595K
STAG icon
2312
STAG Industrial
STAG
$7.79B
$586K ﹤0.01%
+28,293
New +$652K
ATHM icon
2313
Autohome
ATHM
$2.67B
$585K ﹤0.01%
+13,928
New +$577K
GPRE icon
2314
Green Plains
GPRE
$1.15B
$585K ﹤0.01%
15,644
-9,462
-38% -$378K
JNS
2315
PUT
DELISTED
Janus Capital Group Inc
JNS
$585K ﹤0.01%
+40,200
New +$488K
ARMH
2316
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$585K ﹤0.01%
13,400
+2,800
+26% +$127K
CAH icon
2317
PUT
Cardinal Health
CAH
$54.5B
$584K ﹤0.01%
+7,800
New +$568K
ZION icon
2318
CALL
Zions Bancorporation
ZION
$10.1B
$584K ﹤0.01%
20,100
-58,200
-74% -$1.69M
TEP
2319
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$584K ﹤0.01%
12,900
-10,200
-44% -$431K
ABB
2320
CALL
DELISTED
ABB Ltd
ABB
$583K ﹤0.01%
26,000
-28,800
-53% -$660K
RSPP
2321
CALL
DELISTED
RSP Permian, Inc.
RSPP
$583K ﹤0.01%
+22,800
New +$634K
TRV icon
2322
CALL
Travelers Companies
TRV
$82.6B
$582K ﹤0.01%
+6,200
New +$578K
ASNA
2323
DELISTED
Ascena Retail Group, Inc.
ASNA
$582K ﹤0.01%
2,189
+2,135
+3,954% +$700K
IVR icon
2324
Invesco Mortgage Capital
IVR
$768M
$581K ﹤0.01%
+3,693
New +$632K
TFSL icon
2325
TFS Financial
TFSL
$5.16B
$581K ﹤0.01%
40,569
+4,350
+12% +$60.9K
91 92
93
94 95

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
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TPCM
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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.