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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
SWK icon
476
Stanley Black & Decker
SWK
$14.2B
$6.74M 0.05%
75,928
-51,400
-40% -$4.6M
PTR
477
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.73M 0.05%
52,400
+47,100
+889% +$6.38M
RENT
478
CALL
DELISTED
RENTRAK CORP
RENT
$6.73M 0.05%
110,400
+44,700
+68% +$2.33M
CSCO icon
479
CALL
Cisco
CSCO
$450B
$6.72M 0.05%
267,200
-280,200
-51% -$7.05M
GPC icon
480
CALL
Genuine Parts
GPC
$17.1B
$6.72M 0.05%
+76,600
New +$6.64M
ADT
481
CALL
DELISTED
ADT Corp
ADT
$6.71M 0.05%
189,100
+104,700
+124% +$3.71M
XLI icon
482
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.7M 0.05%
126,000
+116,300
+1,199% +$6.24M
PSX icon
483
PUT
Phillips 66
PSX
$82.9B
$6.69M 0.05%
82,300
-81,600
-50% -$6.79M
PXD
484
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.68M 0.05%
33,900
-57,400
-63% -$12.1M
ILMN icon
485
Illumina
ILMN
$29.4B
$6.64M 0.05%
41,670
+25,045
+151% +$4.19M
TCP
486
CALL
DELISTED
TC Pipelines LP
TCP
$6.64M 0.05%
98,100
+94,600
+2,703% +$5.29M
APO icon
487
PUT
Apollo Global Management
APO
$70.7B
$6.63M 0.05%
278,000
+189,400
+214% +$4.74M
MGM icon
488
PUT
MGM Resorts International
MGM
$11.7B
$6.62M 0.05%
290,500
-80,900
-22% -$2.01M
FE icon
489
CALL
FirstEnergy
FE
$28.9B
$6.61M 0.05%
196,800
+171,200
+669% +$5.66M
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.58M 0.05%
191,850
-47,488
-20% -$1.64M
EPD icon
491
CALL
Enterprise Products Partners
EPD
$83.8B
$6.54M 0.05%
162,300
-495,900
-75% -$19.5M
BLK icon
492
CALL
Blackrock
BLK
$164B
$6.53M 0.05%
19,900
+11,100
+126% +$3.57M
MLCO icon
493
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$6.51M 0.05%
247,700
-45,000
-15% -$1.36M
AMTG
494
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.49M 0.05%
420,500
+141,100
+51% +$2.32M
MMP
495
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.46M 0.05%
76,700
-2,000
-3% -$166K
VER
496
CALL
DELISTED
VEREIT, Inc.
VER
$6.44M 0.05%
106,860
+102,420
+2,307% +$6.58M
ZG icon
497
Zillow
ZG
$7.02B
$6.42M 0.05%
166,095
+75,906
+84% +$3.43M
AIG icon
498
American International
AIG
$41.9B
$6.41M 0.05%
118,630
+67,445
+132% +$3.68M
GG
499
DELISTED
Goldcorp Inc
GG
$6.4M 0.05%
278,058
+260,868
+1,518% +$7.01M
WPM icon
500
Wheaton Precious Metals
WPM
$50.6B
$6.39M 0.05%
+320,873
New +$7.99M
18 19
20
21 22

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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
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IAM
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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.