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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
B
326
PUT
Barrick Mining
B
$62.4B
$9.69M 0.07%
660,700
+173,900
+36% +$3.1M
SWK icon
327
CALL
Stanley Black & Decker
SWK
$14.2B
$9.65M 0.07%
108,700
+45,200
+71% +$4.04M
NES
328
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9.64M 0.07%
653,500
+148,000
+29% +$2.35M
MWE
329
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.63M 0.07%
125,300
+51,100
+69% +$3.82M
EOG icon
330
CALL
EOG Resources
EOG
$77.9B
$9.6M 0.07%
96,900
+22,900
+31% +$2.49M
HD icon
331
PUT
Home Depot
HD
$330B
$9.59M 0.07%
104,500
+102,000
+4,080% +$8.75M
WELL icon
332
CALL
Welltower
WELL
$177B
$9.56M 0.07%
153,300
+126,800
+478% +$8.18M
MSFT icon
333
CALL
Microsoft
MSFT
$2.86T
$9.53M 0.07%
205,500
-157,800
-43% -$7.04M
MU icon
334
PUT
Micron Technology
MU
$1.04T
$9.51M 0.07%
277,700
+45,900
+20% +$1.49M
SC
335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.48M 0.07%
532,400
+104,097
+24% +$1.97M
AVB icon
336
CALL
AvalonBay Communities
AVB
$27B
$9.47M 0.07%
67,200
+54,200
+417% +$8.04M
AEP icon
337
CALL
American Electric Power
AEP
$73.6B
$9.45M 0.07%
181,000
+176,400
+3,835% +$9.33M
FFIV icon
338
CALL
F5
FFIV
$22.1B
$9.44M 0.07%
79,500
-13,600
-15% -$1.6M
V icon
339
CALL
Visa
V
$673B
$9.43M 0.07%
176,800
+71,600
+68% +$3.85M
CF icon
340
CALL
CF Industries
CF
$19.2B
$9.38M 0.07%
168,000
+85,000
+102% +$4.31M
ACAS
341
CALL
DELISTED
American Capital Ltd
ACAS
$9.37M 0.07%
661,400
-21,900
-3% -$334K
APL
342
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.36M 0.07%
256,800
+166,500
+184% +$5.88M
BBD icon
343
PUT
Banco Bradesco
BBD
$38.3B
$9.36M 0.07%
1,675,018
+31,378
+2% +$196K
VXX
344
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.36M 0.07%
18,756
+17,481
+1,371% +$8.09M
DRI icon
345
PUT
Darden Restaurants
DRI
$22.4B
$9.35M 0.07%
203,155
-76,630
-27% -$3.24M
LNG icon
346
CALL
Cheniere Energy
LNG
$56.5B
$9.31M 0.07%
116,400
-75,400
-39% -$5.75M
PRAA icon
347
PRA Group
PRAA
$653M
$9.28M 0.07%
+177,696
New +$10.2M
PXD
348
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.28M 0.07%
47,100
+4,700
+11% +$994K
EXPE icon
349
Expedia Group
EXPE
$31.6B
$9.28M 0.07%
105,857
+45,910
+77% +$3.85M
URBN icon
350
PUT
Urban Outfitters
URBN
$6.03B
$9.07M 0.07%
247,200
+66,100
+36% +$2.43M
12 13
14
15 16

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HIM
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GXMC
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IAMU
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IAM
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OMCS
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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.