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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
GAP
576
PUT
The Gap Inc
GAP
$6.84B
$5.61M 0.04%
134,500
+7,100
+6% +$301K
AZO icon
577
CALL
AutoZone
AZO
$48.3B
$5.61M 0.04%
11,000
+10,200
+1,275% +$5.37M
ROST icon
578
PUT
Ross Stores
ROST
$76.6B
$5.6M 0.04%
148,200
+84,800
+134% +$2.95M
JOYY
579
CALL
JOYY Inc
JOYY
$3.73B
$5.58M 0.04%
74,500
-128,700
-63% -$10.5M
BHI
580
CALL
DELISTED
Baker Hughes
BHI
$5.57M 0.04%
85,600
-6,800
-7% -$474K
KRFT
581
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.55M 0.04%
98,500
-303,700
-76% -$17.6M
TT icon
582
CALL
Trane Technologies
TT
$106B
$5.55M 0.04%
98,500
-63,900
-39% -$3.87M
NGL icon
583
CALL
NGL Energy Partners
NGL
$1.94B
$5.54M 0.04%
140,600
+41,300
+42% +$1.76M
LLY icon
584
Eli Lilly
LLY
$1.07T
$5.52M 0.04%
85,106
-1,748
-2% -$111K
CJES
585
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.51M 0.04%
180,500
+178,900
+11,181% +$5.37M
NHC icon
586
PUT
National Healthcare
NHC
$3.53B
$5.51M 0.04%
+99,300
New +$5.61M
ALTR
587
CALL
DELISTED
Altera Corp
ALTR
$5.51M 0.04%
154,000
+18,600
+14% +$647K
THC icon
588
CALL
Tenet Healthcare
THC
$20.1B
$5.5M 0.04%
92,700
+74,900
+421% +$4.18M
CXO
589
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.5M 0.04%
43,900
+38,900
+778% +$5.32M
STJ
590
CALL
DELISTED
St Jude Medical
STJ
$5.49M 0.04%
91,300
-3,300
-3% -$216K
TWC
591
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.48M 0.04%
38,200
– –
BMY icon
592
PUT
Bristol-Myers Squibb
BMY
$127B
$5.47M 0.04%
106,900
-47,400
-31% -$2.37M
NRF
593
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.46M 0.04%
+154,600
New +$5.41M
CHL
594
PUT
DELISTED
China Mobile Limited
CHL
$5.46M 0.04%
93,000
+15,200
+20% +$875K
NBIS
595
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.46M 0.04%
196,500
+25,800
+15% +$782K
MELI icon
596
PUT
Mercado Libre
MELI
$91.3B
$5.44M 0.04%
50,100
+16,300
+48% +$1.7M
TFCFA
597
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.44M 0.04%
158,700
+33,000
+26% +$1.14M
LL
598
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$5.43M 0.04%
+94,600
New +$5.51M
VC icon
599
CALL
Visteon
VC
$2.77B
$5.43M 0.04%
55,800
-24,000
-30% -$2.4M
NOC icon
600
Northrop Grumman
NOC
$77B
$5.42M 0.04%
+41,166
New +$5.2M
22 23
24
25 26

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.