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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
TIBX
2626
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$416K ﹤0.01%
17,600
+6,500
+59% +$133K
CP icon
2627
CALL
Canadian Pacific Kansas City
CP
$81B
$415K ﹤0.01%
10,000
-244,000
-96% -$9.55M
CP icon
2628
PUT
Canadian Pacific Kansas City
CP
$81B
$415K ﹤0.01%
10,000
-18,500
-65% -$724K
CVS icon
2629
PUT
CVS Health
CVS
$135B
$414K ﹤0.01%
5,200
+4,100
+373% +$323K
CROX icon
2630
PUT
Crocs
CROX
$6.63B
$413K ﹤0.01%
32,800
-6,400
-16% -$96K
LXP icon
2631
PUT
LXP Industrial Trust
LXP
$3.52B
$412K ﹤0.01%
8,420
-5,500
-40% -$299K
PWE
2632
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$412K ﹤0.01%
61,100
+56,100
+1,122% +$443K
PAYX icon
2633
PUT
Paychex
PAYX
$43.4B
$411K ﹤0.01%
9,300
+2,500
+37% +$105K
CCL icon
2634
CALL
Carnival Corporation Ltd
CCL
$38.1B
$410K ﹤0.01%
10,200
– –
DLB icon
2635
CALL
Dolby
DLB
$4.97B
$410K ﹤0.01%
+9,800
New +$434K
JNPR
2636
PUT
DELISTED
Juniper Networks
JNPR
$410K ﹤0.01%
18,500
-73,300
-80% -$1.72M
TEO icon
2637
Telecom Argentina
TEO
$5.84B
$409K ﹤0.01%
+20,166
New +$428K
LFC
2638
DELISTED
China Life Insurance Company Ltd.
LFC
$409K ﹤0.01%
29,415
-69,285
-70% -$996K
SPNC
2639
PUT
DELISTED
Spectranetics Corp
SPNC
$409K ﹤0.01%
15,400
+800
+5% +$21.5K
QIWI
2640
DELISTED
QIWI PLC
QIWI
$409K ﹤0.01%
+12,942
New +$484K
PVH icon
2641
PVH
PVH
$4.07B
$408K ﹤0.01%
3,368
-12,178
-78% -$1.43M
VLY icon
2642
CALL
Valley National Bancorp
VLY
$7.9B
$408K ﹤0.01%
42,100
+39,100
+1,303% +$385K
EVEP
2643
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$408K ﹤0.01%
11,500
+7,500
+188% +$288K
DO
2644
PUT
DELISTED
Diamond Offshore Drilling
DO
$408K ﹤0.01%
11,900
-4,400
-27% -$195K
BRSL
2645
Brightstar Lottery PLC
BRSL
$1.9B
$407K ﹤0.01%
24,103
-75,258
-76% -$1.25M
EIGI
2646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$407K ﹤0.01%
25,000
-301,773
-92% -$4.29M
ORLY icon
2647
CALL
O'Reilly Automotive
ORLY
$75.1B
$406K ﹤0.01%
40,500
+37,500
+1,250% +$383K
STRP
2648
DELISTED
Straight Path Communications Inc.
STRP
$406K ﹤0.01%
25,768
-7,914
-23% -$79K
OSPN icon
2649
PUT
OneSpan
OSPN
$584M
$404K ﹤0.01%
21,500
+1,200
+6% +$17.6K
IRE
2650
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$404K ﹤0.01%
+25,500
New +$386K
104 105
106
107 108

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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
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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.