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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
RGS icon
2351
CALL
Regis Corp
RGS
$67.5M
$571K ﹤0.01%
+1,790
New +$537K
TUBE
2352
DELISTED
TubeMogul, Inc.
TUBE
$569K ﹤0.01%
+49,500
New +$536K
TLM
2353
DELISTED
TALISMAN ENERGY INC
TLM
$569K ﹤0.01%
65,782
-63,013
-49% -$635K
BOH icon
2354
CALL
Bank of Hawaii
BOH
$3.18B
$568K ﹤0.01%
10,000
-10,300
-51% -$596K
NTAP icon
2355
PUT
NetApp
NTAP
$34.2B
$567K ﹤0.01%
13,200
-22,500
-63% -$901K
MFIN icon
2356
CALL
Medallion Financial
MFIN
$229M
$566K ﹤0.01%
48,500
+29,000
+149% +$345K
OC icon
2357
PUT
Owens Corning
OC
$11.6B
$565K ﹤0.01%
+17,800
New +$628K
RLD
2358
DELISTED
REALD INC COM STK
RLD
$565K ﹤0.01%
60,307
+52,435
+666% +$528K
POST icon
2359
PUT
Post Holdings
POST
$4.29B
$564K ﹤0.01%
25,976
+5,348
+26% +$143K
RYAAY icon
2360
PUT
Ryanair
RYAAY
$31.1B
$564K ﹤0.01%
+24,375
New +$543K
GWR
2361
DELISTED
Genesee & Wyoming Inc.
GWR
$564K ﹤0.01%
+5,920
New +$588K
INVE icon
2362
Identive
INVE
$64.3M
$562K ﹤0.01%
+41,906
New +$551K
PKX icon
2363
CALL
POSCO
PKX
$15.5B
$562K ﹤0.01%
+7,400
New +$590K
LUB
2364
PUT
DELISTED
Luby's Inc.
LUB
$562K ﹤0.01%
105,600
+97,100
+1,142% +$510K
VEEV icon
2365
PUT
Veeva Systems
VEEV
$32.7B
$561K ﹤0.01%
19,900
-24,500
-55% -$631K
ZBRA icon
2366
CALL
Zebra Technologies
ZBRA
$13.4B
$561K ﹤0.01%
7,900
-1,000
-11% -$78K
DNR
2367
CALL
DELISTED
Denbury Resources, Inc.
DNR
$561K ﹤0.01%
37,300
-46,600
-56% -$782K
LHCG
2368
CALL
DELISTED
LHC Group LLC
LHCG
$559K ﹤0.01%
24,100
+19,100
+382% +$452K
PRK icon
2369
PUT
Park National Corp
PRK
$3.74B
$558K ﹤0.01%
+7,400
New +$567K
BRFS
2370
CALL
DELISTED
BRF SA
BRFS
$557K ﹤0.01%
23,400
-800
-3% -$20.1K
UMBF icon
2371
CALL
UMB Financial
UMBF
$11B
$556K ﹤0.01%
10,200
+3,700
+57% +$214K
MEMP
2372
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$554K ﹤0.01%
25,200
-41,300
-62% -$953K
MPC icon
2373
Marathon Petroleum
MPC
$89.6B
$552K ﹤0.01%
13,054
-52,292
-80% -$2.22M
ARRS
2374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$552K ﹤0.01%
19,485
-35,822
-65% -$1.12M
CODE
2375
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$552K ﹤0.01%
24,200
+21,100
+681% +$448K
93 94
95
96 97

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.