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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
BFX
2326
DELISTED
BowFlex Inc.
BFX
$581K ﹤0.01%
+48,561
New +$562K
MLNX
2327
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$579K ﹤0.01%
12,900
+11,800
+1,073% +$479K
CDI
2328
DELISTED
CDI Corp.
CDI
$579K ﹤0.01%
39,869
+12,173
+44% +$181K
RBS.PRX
2329
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$579K ﹤0.01%
+48,500
New +$579K
SRPT icon
2330
CALL
Sarepta Therapeutics
SRPT
$1.63B
$578K ﹤0.01%
+27,400
New +$618K
SNMX
2331
DELISTED
Senomyx, Inc.
SNMX
$578K ﹤0.01%
70,537
+7,061
+11% +$56.2K
PLCE icon
2332
PUT
Children's Place
PLCE
$55.4M
$577K ﹤0.01%
12,100
+7,400
+157% +$375K
MDRX
2333
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$577K ﹤0.01%
43,000
+29,000
+207% +$440K
BLOX
2334
CALL
DELISTED
Infoblox Inc
BLOX
$577K ﹤0.01%
39,100
+35,600
+1,017% +$462K
CBST
2335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$577K ﹤0.01%
+8,700
New +$571K
IAG icon
2336
PUT
IAMGOLD
IAG
$8.27B
$576K ﹤0.01%
208,800
-1,500
-0.7% -$5.53K
TTSH
2337
DELISTED
Tile Shop Holdings
TTSH
$576K ﹤0.01%
+62,252
New +$695K
NTP
2338
PUT
DELISTED
Nam Tai Property Inc.
NTP
$576K ﹤0.01%
94,900
-9,600
-9% -$66.8K
CNI icon
2339
PUT
Canadian National Railway
CNI
$78.3B
$575K ﹤0.01%
8,100
+7,500
+1,250% +$520K
EJ
2340
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$575K ﹤0.01%
65,051
+4,739
+8% +$46.9K
LUV icon
2341
CALL
Southwest Airlines
LUV
$22.7B
$574K ﹤0.01%
17,000
-9,200
-35% -$281K
VECO icon
2342
Veeco
VECO
$2.79B
$574K ﹤0.01%
16,417
+11,667
+246% +$410K
CLD
2343
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$574K ﹤0.01%
45,500
-4,100
-8% -$62K
CRS icon
2344
PUT
Carpenter Technology
CRS
$28B
$573K ﹤0.01%
12,700
+1,700
+15% +$93.8K
VECO icon
2345
CALL
Veeco
VECO
$2.79B
$573K ﹤0.01%
16,400
-32,800
-67% -$1.15M
PRU icon
2346
CALL
Prudential Financial
PRU
$43.1B
$572K ﹤0.01%
6,500
-33,200
-84% -$2.97M
SCS
2347
PUT
DELISTED
Steelcase
SCS
$572K ﹤0.01%
35,300
+34,500
+4,313% +$540K
TSCO icon
2348
CALL
Tractor Supply
TSCO
$16.6B
$572K ﹤0.01%
46,500
-2,000
-4% -$25K
OAK
2349
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$572K ﹤0.01%
+11,201
New +$561K
AGNC icon
2350
AGNC Investment
AGNC
$12.9B
$571K ﹤0.01%
26,853
+19,143
+248% +$441K
92 93
94
95 96

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.