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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
EXC icon
651
Exelon
EXC
$48.6B
$4.97M 0.04%
204,412
-2,400,521
-92% -$56.2M
XOM icon
652
PUT
ExxonMobil
XOM
$651B
$4.96M 0.04%
52,700
-3,300
-6% -$329K
WWAV
653
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$4.95M 0.04%
136,300
+122,900
+917% +$4.1M
ANF icon
654
Abercrombie & Fitch
ANF
$4.17B
$4.95M 0.04%
136,220
+64,757
+91% +$2.64M
EA icon
655
PUT
Electronic Arts
EA
$52.4B
$4.95M 0.04%
139,000
-27,700
-17% -$1.01M
BP icon
656
BP
BP
$113B
$4.94M 0.04%
+137,409
New +$5.44M
CRI icon
657
Carter's
CRI
$1.43B
$4.94M 0.04%
+63,724
New +$4.93M
DLR icon
658
CALL
Digital Realty Trust
DLR
$73.7B
$4.93M 0.04%
79,000
+12,100
+18% +$769K
OLED icon
659
CALL
Universal Display
OLED
$3.71B
$4.92M 0.04%
150,800
+54,200
+56% +$1.79M
BCS icon
660
Barclays
BCS
$94.1B
$4.92M 0.04%
356,945
-10,756
-3% -$148K
SBUX icon
661
Starbucks
SBUX
$118B
$4.9M 0.04%
129,818
+25,050
+24% +$969K
HAL icon
662
Halliburton
HAL
$27.9B
$4.89M 0.04%
75,823
-300,885
-80% -$20.6M
CERN
663
CALL
DELISTED
Cerner Corp
CERN
$4.89M 0.04%
82,100
+59,100
+257% +$3.32M
JNPR
664
CALL
DELISTED
Juniper Networks
JNPR
$4.88M 0.04%
220,300
-47,000
-18% -$1.1M
PPLI
665
People Inc
PPLI
$3.1B
$4.85M 0.04%
411,856
+5,596
+1% +$67.6K
SFLY
666
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4.84M 0.04%
99,400
+90,400
+1,004% +$4.41M
RDS.A
667
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.04%
63,600
+900
+1% +$72.3K
VNR
668
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.81M 0.04%
175,000
+147,100
+527% +$4.44M
CIEN icon
669
PUT
Ciena
CIEN
$55.3B
$4.79M 0.04%
286,300
+123,400
+76% +$2.42M
KCG
670
DELISTED
KCG Holdings, Inc.
KCG
$4.79M 0.04%
472,533
+459,493
+3,524% +$5.2M
HOG icon
671
CALL
Harley-Davidson
HOG
$2.68B
$4.77M 0.04%
82,000
-72,700
-47% -$4.65M
SU icon
672
PUT
Suncor Energy
SU
$77.7B
$4.74M 0.04%
131,000
-84,200
-39% -$3.38M
QCOM icon
673
CALL
Qualcomm
QCOM
$176B
$4.73M 0.04%
63,300
+51,500
+436% +$3.94M
YPF icon
674
YPF
YPF
$20.2B
$4.72M 0.04%
127,511
+43,468
+52% +$1.52M
SU icon
675
CALL
Suncor Energy
SU
$77.7B
$4.71M 0.04%
130,300
-192,100
-60% -$7.71M
25 26
27
28 29

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FEF
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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
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.