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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
FDX icon
2451
FedEx
FDX
$74B
$500K ﹤0.01%
+3,100
New +$471K
TEX icon
2452
Terex
TEX
$7.84B
$500K ﹤0.01%
+15,731
New +$575K
EXPD icon
2453
Expeditors International
EXPD
$22.4B
$499K ﹤0.01%
12,292
+10,291
+514% +$439K
CODE
2454
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$499K ﹤0.01%
21,900
-19,600
-47% -$416K
PSA icon
2455
CALL
Public Storage
PSA
$61.7B
$498K ﹤0.01%
+3,000
New +$516K
AGU
2456
DELISTED
Agrium
AGU
$498K ﹤0.01%
5,600
+4,966
+783% +$456K
WNRL
2457
DELISTED
Western Refining Logistics, LP
WNRL
$498K ﹤0.01%
+14,300
New +$476K
CVGW
2458
CALL
DELISTED
Calavo Growers
CVGW
$497K ﹤0.01%
11,000
+6,600
+150% +$250K
SQM icon
2459
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$497K ﹤0.01%
+19,513
New +$533K
CNVR
2460
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$497K ﹤0.01%
14,500
-186,100
-93% -$5.08M
MNI
2461
DELISTED
The McClatchy Company Class A Common Stock
MNI
$496K ﹤0.01%
14,755
+10,559
+252% +$484K
QQQ icon
2462
CALL
Invesco QQQ Trust
QQQ
$445B
$494K ﹤0.01%
+5,000
New +$487K
MIC
2463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$493K ﹤0.01%
+7,394
New +$515K
VSI
2464
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$493K ﹤0.01%
+11,100
New +$466K
INTX
2465
DELISTED
Intersections, Inc.
INTX
$493K ﹤0.01%
+128,295
New +$512K
SFL icon
2466
CALL
SFL Corp
SFL
$1.61B
$492K ﹤0.01%
29,100
+6,800
+30% +$126K
SPNC
2467
CALL
DELISTED
Spectranetics Corp
SPNC
$492K ﹤0.01%
18,500
-27,300
-60% -$733K
SIG icon
2468
Signet Jewelers
SIG
$3.81B
$491K ﹤0.01%
+4,311
New +$477K
MNI
2469
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$491K ﹤0.01%
14,600
-100
-0.7% -$4.58K
XLB icon
2470
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$490K ﹤0.01%
22,400
+5,400
+32% +$135K
LYV icon
2471
PUT
Live Nation Entertainment
LYV
$42.1B
$488K ﹤0.01%
20,300
+19,000
+1,462% +$439K
CNQ icon
2472
PUT
Canadian Natural Resources
CNQ
$92.2B
$486K ﹤0.01%
25,857
-284,425
-92% -$5.87M
EWBC icon
2473
PUT
East-West Bancorp
EWBC
$18B
$486K ﹤0.01%
14,300
+2,900
+25% +$101K
NFLX icon
2474
Netflix
NFLX
$301B
$486K ﹤0.01%
+75,390
New +$489K
SAFE
2475
CALL
Safehold
SAFE
$1.19B
$486K ﹤0.01%
7,396
+6,472
+700% +$458K
97 98
99
100 101

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.