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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
APD icon
251
CALL
Air Products & Chemicals
APD
$66.3B
$11.5M 0.09%
95,777
+46,159
+93% +$5.64M
CME icon
252
CALL
CME Group
CME
$91.1B
$11.5M 0.09%
144,100
+120,400
+508% +$9.07M
HPQ icon
253
CALL
HP
HPQ
$23.6B
$11.5M 0.09%
714,549
+359,807
+101% +$5.84M
GIS icon
254
CALL
General Mills
GIS
$19.2B
$11.5M 0.09%
227,500
-116,200
-34% -$6.09M
CRM icon
255
PUT
Salesforce
CRM
$134B
$11.4M 0.09%
199,000
-48,500
-20% -$2.73M
VXX
256
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M 0.09%
22,888
+20,532
+871% +$9.5M
BRK.B icon
257
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.09%
82,600
+63,400
+330% +$8.45M
PETM
258
CALL
DELISTED
PETSMART INC
PETM
$11.4M 0.09%
162,600
+157,000
+2,804% +$10.9M
PAA icon
259
PUT
Plains All American Pipeline
PAA
$17.4B
$11.4M 0.09%
193,000
+93,700
+94% +$5.49M
WPM icon
260
PUT
Wheaton Precious Metals
WPM
$50.8B
$11.3M 0.09%
568,200
+372,600
+190% +$9.28M
AGN
261
DELISTED
Allergan plc
AGN
$11.3M 0.09%
46,736
+19,001
+69% +$4.25M
ADSK icon
262
Autodesk
ADSK
$45.1B
$11.3M 0.09%
204,357
+58,960
+41% +$3.23M
TWTR
263
CALL
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.09%
218,000
-1,100
-0.5% -$49.7K
WBA
264
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.09%
189,400
-154,600
-45% -$10.1M
ALXN
265
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11.2M 0.09%
67,600
+36,300
+116% +$5.96M
ANDV
266
PUT
DELISTED
Andeavor
ANDV
$11.2M 0.09%
183,600
+34,500
+23% +$2.13M
NBIS
267
PUT
Nebius Group N.V.
NBIS
$51B
$11.1M 0.09%
400,100
+160,400
+67% +$4.86M
SNDK
268
DELISTED
SANDISK CORP
SNDK
$11.1M 0.09%
113,276
+53,916
+91% +$5.27M
MDLZ icon
269
Mondelez International
MDLZ
$77.6B
$11M 0.08%
319,752
+49,791
+18% +$1.81M
CME icon
270
CME Group
CME
$91.1B
$10.9M 0.08%
136,800
+135,704
+12,382% +$10.2M
FL
271
CALL
DELISTED
Foot Locker
FL
$10.9M 0.08%
196,400
+184,900
+1,608% +$9.73M
HAIN icon
272
PUT
Hain Celestial
HAIN
$49.8M
$10.9M 0.08%
213,200
+206,400
+3,035% +$9.6M
EBAY icon
273
eBay
EBAY
$48.4B
$10.8M 0.08%
454,971
+57,307
+14% +$1.27M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.6B
$10.8M 0.08%
30,007
+738
+3% +$247K
CELG
275
DELISTED
Celgene Corp
CELG
$10.8M 0.08%
114,059
+69,521
+156% +$6.27M
9 10
11
12 13

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HIM
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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.