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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
MRSH
2826
PUT
Marsh
MRSH
$94.3B
$330K ﹤0.01%
+6,300
New +$328K
USG
2827
CALL
DELISTED
Usg
USG
$330K ﹤0.01%
12,000
-30,300
-72% -$861K
MWW
2828
CALL
DELISTED
Monster Worldwide Inc
MWW
$330K ﹤0.01%
60,000
+59,200
+7,400% +$352K
FANG icon
2829
CALL
Diamondback Energy
FANG
$56B
$329K ﹤0.01%
4,400
-17,200
-80% -$1.39M
NFG icon
2830
PUT
National Fuel Gas
NFG
$7.69B
$329K ﹤0.01%
4,700
-1,000
-18% -$73.3K
TA
2831
PUT
DELISTED
TravelCenters of America LLC
TA
$329K ﹤0.01%
6,660
-10,720
-62% -$535K
VXZ
2832
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$328K ﹤0.01%
+6,250
New +$311K
INVX
2833
Innovex International
INVX
$1.8B
$327K ﹤0.01%
+3,657
New +$365K
INGR icon
2834
CALL
Ingredion
INGR
$6.42B
$326K ﹤0.01%
4,300
– –
OII icon
2835
PUT
Oceaneering
OII
$4.64B
$326K ﹤0.01%
5,000
+200
+4% +$13.8K
STM icon
2836
STMicroelectronics
STM
$43.1B
$326K ﹤0.01%
42,450
-8,320
-16% -$69.3K
CS
2837
CALL
DELISTED
Credit Suisse Group
CS
$326K ﹤0.01%
11,800
– –
DTSI
2838
CALL
DELISTED
DTS, Inc.
DTSI
$326K ﹤0.01%
+12,900
New +$275K
AWI icon
2839
PUT
Armstrong World Industries
AWI
$7.37B
$325K ﹤0.01%
5,800
+4,100
+241% +$229K
FLO icon
2840
Flowers Foods
FLO
$1.58B
$325K ﹤0.01%
17,681
-6,602
-27% -$129K
AMSG
2841
CALL
DELISTED
Amsurg Corp
AMSG
$325K ﹤0.01%
6,500
-1,700
-21% -$84.9K
ALTO icon
2842
PUT
Alto Ingredients
ALTO
$338M
$324K ﹤0.01%
23,200
-18,300
-44% -$344K
MDC
2843
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K ﹤0.01%
17,777
-47,081
-73% -$953K
SNX icon
2844
CALL
TD Synnex
SNX
$19.9B
$323K ﹤0.01%
10,000
-2,200
-18% -$72.3K
SNX icon
2845
PUT
TD Synnex
SNX
$19.9B
$323K ﹤0.01%
10,000
+9,200
+1,150% +$302K
WEC icon
2846
PUT
WEC Energy
WEC
$36.3B
$323K ﹤0.01%
7,500
-6,500
-46% -$289K
UFS
2847
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$323K ﹤0.01%
9,200
-800
-8% -$30.5K
CBL
2848
DELISTED
CBL& Associates Properties, Inc.
CBL
$322K ﹤0.01%
+17,990
New +$340K
GSH
2849
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$322K ﹤0.01%
+16,400
New +$331K
BPOP icon
2850
PUT
Popular Inc
BPOP
$11B
$321K ﹤0.01%
10,900
+8,200
+304% +$262K
112 113
114
115 116

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.