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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
HRL icon
3601
CALL
Hormel Foods
HRL
$14.1B
$128K ﹤0.01%
5,000
-33,600
-87% -$820K
HRL icon
3602
PUT
Hormel Foods
HRL
$14.1B
$128K ﹤0.01%
+5,000
New +$122K
LEN icon
3603
CALL
Lennar Class A
LEN
$21.1B
$128K ﹤0.01%
3,467
-15,128
-81% -$562K
UUUU icon
3604
PUT
Energy Fuels
UUUU
$2.83B
$128K ﹤0.01%
19,000
-1,600
-8% -$11.8K
ARQ icon
3605
PUT
Arq
ARQ
$83.7M
$128K ﹤0.01%
+6,000
New +$130K
FDML
3606
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$128K ﹤0.01%
8,600
+2,000
+30% +$34.8K
OLP
3607
PUT
One Liberty Properties
OLP
$547M
$127K ﹤0.01%
+6,300
New +$134K
GOL
3608
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$127K ﹤0.01%
13,200
+1,400
+12% +$16.8K
ECHO
3609
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$127K ﹤0.01%
+5,400
New +$125K
AXE
3610
PUT
DELISTED
Anixter International Inc
AXE
$127K ﹤0.01%
1,500
+1,000
+200% +$90.8K
AEE icon
3611
PUT
Ameren
AEE
$31.1B
$126K ﹤0.01%
+3,300
New +$129K
ARCC icon
3612
CALL
Ares Capital
ARCC
$13.7B
$126K ﹤0.01%
7,800
-222,900
-97% -$3.77M
DOM
3613
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$126K ﹤0.01%
17,566
+8,640
+97% +$54.7K
ANGO icon
3614
CALL
AngioDynamics
ANGO
$593M
$125K ﹤0.01%
9,100
+4,200
+86% +$59.9K
HBAN icon
3615
Huntington Bancshares
HBAN
$35B
$125K ﹤0.01%
12,886
-23,764
-65% -$233K
PSEC icon
3616
PUT
Prospect Capital
PSEC
$1.12B
$125K ﹤0.01%
12,600
-38,000
-75% -$401K
SSL icon
3617
CALL
Sasol
SSL
$7.03B
$125K ﹤0.01%
2,300
-17,100
-88% -$990K
FLIR
3618
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$125K ﹤0.01%
+4,000
New +$134K
CPLA
3619
PUT
DELISTED
Capella Education Company
CPLA
$125K ﹤0.01%
2,000
-12,200
-86% -$759K
ISIL
3620
CALL
DELISTED
Intersil Corp
ISIL
$125K ﹤0.01%
8,800
+7,800
+780% +$113K
ININ
3621
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$125K ﹤0.01%
3,000
-4,000
-57% -$180K
EPIQ
3622
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$125K ﹤0.01%
7,100
-5,400
-43% -$80.3K
TFM
3623
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$125K ﹤0.01%
+3,571
New +$116K
SFY
3624
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$125K ﹤0.01%
12,974
+4,303
+50% +$48.9K
CHU
3625
DELISTED
China Unicom (HONG KONG) Limited
CHU
$124K ﹤0.01%
8,224
-5,921
-42% -$98.9K
143 144
145
146 147

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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.