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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
GPK icon
2426
Graphic Packaging
GPK
$3.45B
$517K ﹤0.01%
+41,631
New +$510K
CAA
2427
DELISTED
CalAtlantic Group, Inc.
CAA
$517K ﹤0.01%
+13,807
New +$556K
UVE icon
2428
CALL
Universal Insurance Holdings
UVE
$1.23B
$516K ﹤0.01%
39,900
-32,000
-45% -$418K
STON
2429
CALL
DELISTED
StoneMor Inc.
STON
$516K ﹤0.01%
+20,000
New +$498K
CHE icon
2430
CALL
Chemed
CHE
$6.87B
$515K ﹤0.01%
5,000
+4,000
+400% +$405K
MUR icon
2431
Murphy Oil
MUR
$5.25B
$515K ﹤0.01%
9,050
-2,417
-21% -$150K
CSTM icon
2432
CALL
Constellium
CSTM
$3.96B
$514K ﹤0.01%
20,900
+20,100
+2,513% +$580K
ZVO
2433
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$514K ﹤0.01%
46,100
+38,600
+515% +$484K
BGC
2434
CALL
DELISTED
General Cable Corporation
BGC
$513K ﹤0.01%
+34,000
New +$744K
BGG
2435
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$512K ﹤0.01%
28,400
+18,500
+187% +$362K
CPE
2436
CALL
DELISTED
Callon Petroleum Company
CPE
$509K ﹤0.01%
5,780
-11,880
-67% -$1.21M
HTH icon
2437
Hilltop Holdings
HTH
$2.28B
$508K ﹤0.01%
25,316
+24,271
+2,323% +$502K
WSO icon
2438
CALL
Watsco Inc
WSO
$15.1B
$508K ﹤0.01%
5,900
+1,000
+20% +$92.5K
DANG
2439
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$508K ﹤0.01%
41,600
-16,400
-28% -$223K
GNRC icon
2440
PUT
Generac Holdings
GNRC
$11.5B
$507K ﹤0.01%
12,500
-7,600
-38% -$340K
O icon
2441
PUT
Realty Income
O
$61.3B
$506K ﹤0.01%
12,797
+413
+3% +$17.6K
VIS icon
2442
Vanguard Industrials ETF
VIS
$8.22B
$506K ﹤0.01%
4,989
+314
+7% +$32.4K
USAC icon
2443
USA Compression Partners
USAC
$3.75B
$505K ﹤0.01%
+20,783
New +$522K
XRX icon
2444
PUT
Xerox
XRX
$360M
$504K ﹤0.01%
14,459
-17,457
-55% -$609K
CPL
2445
CALL
DELISTED
CPFL Energia S.A.
CPL
$504K ﹤0.01%
34,273
-2,328
-6% -$39.6K
ONIT
2446
PUT
Onity Group
ONIT
$341M
$503K ﹤0.01%
1,280
-1,827
-59% -$826K
CMLP
2447
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$503K ﹤0.01%
22,200
-900
-4% -$20.1K
SIG icon
2448
CALL
Signet Jewelers
SIG
$3.81B
$501K ﹤0.01%
4,400
-6,500
-60% -$719K
UTI icon
2449
PUT
Universal Technical Institute
UTI
$2.15B
$501K ﹤0.01%
53,600
+16,500
+44% +$187K
NS
2450
PUT
DELISTED
NuStar Energy L.P.
NS
$501K ﹤0.01%
7,600
-15,500
-67% -$1.01M
96 97
98
99 100

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.