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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
XLE icon
5201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-50,236
Closed -$2.51M
XLE icon
5202
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,400
Closed -$921K
XLI icon
5203
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,500
Closed -$351K
XLI icon
5204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-15,969
Closed -$857K
XLK icon
5205
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,000
Closed -$192K
XLK icon
5206
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,632
Closed -$204K
XLP icon
5207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,774
Closed -$302K
XOM icon
5208
ExxonMobil
XOM
$651B
– –
-46,973
Closed -$4.68M
XOP icon
5209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,500
Closed -$823K
XPH icon
5210
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-4,200
Closed -$218K
XPH icon
5211
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-13,100
Closed -$680K
XPO icon
5212
XPO
XPO
$25B
– –
-68,497
Closed -$748K
XPRO icon
5213
CALL
Expro Ltd
XPRO
$1.79B
– –
-1,083
Closed -$160K
XPRO icon
5214
Expro Ltd
XPRO
$1.79B
– –
-1,348
Closed -$199K
XRAY icon
5215
Dentsply Sirona
XRAY
$2.59B
– –
-21,883
Closed -$1.04M
XRX icon
5216
CALL
Xerox
XRX
$337M
– –
-11,765
Closed -$386K
XSD icon
5217
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-9,284
Closed -$349K
ZD icon
5218
CALL
Ziff Davis
ZD
$1.9B
– –
-8,050
Closed -$356K
ZD icon
5219
PUT
Ziff Davis
ZD
$1.9B
– –
-230
Closed -$10K
ZTS icon
5220
Zoetis
ZTS
$31.6B
– –
-3,311
Closed -$113K
TBRG
5221
DELISTED
TruBridge
TBRG
– –
-4,565
Closed -$290K
TBRG
5222
PUT
DELISTED
TruBridge
TBRG
– –
-2,000
Closed -$127K
CPAY icon
5223
CALL
Corpay
CPAY
$24.2B
– –
-18,400
Closed -$2.42M
TEN
5224
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,980
Closed -$133K
TEN
5225
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-400
Closed -$13K
207 208
209
210 211

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.