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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
XLB icon
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$44.1M 0.34%
+1,404,000
New +$35M
MLCO icon
27
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$43.6M 0.34%
1,658,100
+639,100
+63% +$19.3M
AMZN icon
28
PUT
Amazon
AMZN
$2.63T
$43.4M 0.33%
2,694,000
+1,700,000
+171% +$28.3M
NFLX icon
29
PUT
Netflix
NFLX
$285B
$41.1M 0.32%
6,370,000
+3,129,000
+97% +$20.3M
C icon
30
Citigroup
C
$222B
$40.1M 0.31%
774,439
+685,207
+768% +$34.4M
LULU icon
31
PUT
lululemon athletica
LULU
$12.9B
$39.6M 0.31%
942,800
+61,200
+7% +$2.46M
CPRI icon
32
PUT
Capri Holdings
CPRI
$1.86B
$38.9M 0.3%
544,700
+408,700
+301% +$32.9M
SRE icon
33
Sempra
SRE
$60.8B
$38.2M 0.29%
+725,478
New +$37.4M
GILD icon
34
Gilead Sciences
GILD
$162B
$38.2M 0.29%
358,730
+254,722
+245% +$24.9M
SWKS icon
35
PUT
Skyworks Solutions
SWKS
$9.5B
$37.6M 0.29%
647,200
+443,100
+217% +$23.6M
WFM
36
PUT
DELISTED
Whole Foods Market Inc
WFM
$37.6M 0.29%
985,600
+389,400
+65% +$14.9M
GMCR
37
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$37M 0.29%
284,400
-800
-0.3% -$100K
BIDU icon
38
CALL
Baidu
BIDU
$36.6B
$37M 0.28%
169,400
+92,700
+121% +$19.6M
BABA icon
39
Alibaba
BABA
$279B
$36.9M 0.28%
+415,143
New +$37.3M
BIIB icon
40
PUT
Biogen
BIIB
$29.2B
$36.8M 0.28%
111,100
+67,500
+155% +$22.3M
AMGN icon
41
CALL
Amgen
AMGN
$198B
$36.3M 0.28%
258,600
+233,100
+914% +$30.4M
KMI icon
42
Kinder Morgan
KMI
$72.3B
$35.8M 0.28%
934,433
+897,133
+2,405% +$34.1M
TRN icon
43
Trinity Industries
TRN
$2.87B
$35.5M 0.27%
1,056,314
+335,983
+47% +$11.1M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$35.2M 0.27%
659,056
+83,386
+14% +$4.79M
SHPG
45
CALL
DELISTED
Shire pic
SHPG
$34.7M 0.27%
133,800
+129,000
+2,688% +$32M
STT icon
46
State Street
STT
$50.9B
$33.8M 0.26%
459,497
+297,143
+183% +$21.2M
V icon
47
PUT
Visa
V
$672B
$32.6M 0.25%
610,800
+342,000
+127% +$18.4M
BIIB icon
48
Biogen
BIIB
$29.2B
$32M 0.25%
96,814
-2,014
-2% -$664K
TPR icon
49
PUT
Tapestry
TPR
$29B
$31.8M 0.24%
891,800
-261,600
-23% -$9.37M
SWKS icon
50
Skyworks Solutions
SWKS
$9.5B
$31.6M 0.24%
543,836
+540,536
+16,380% +$28.8M
1
2
3 4 5

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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.