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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
LNKD
51
PUT
DELISTED
LinkedIn Corporation
LNKD
$31.5M 0.24%
151,500
+43,800
+41% +$8.75M
KEY icon
52
KeyCorp
KEY
$24.4B
$31.4M 0.24%
2,352,570
+2,176,802
+1,238% +$29.8M
DD
53
CALL
DELISTED
Du Pont De Nemours E I
DD
$31.2M 0.24%
457,950
+455,423
+18,022% +$28.7M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$30.8M 0.24%
766,000
+704,400
+1,144% +$18M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.16B
$30.7M 0.24%
1,168,744
-26,759
-2% -$807K
NTRS icon
56
Northern Trust
NTRS
$21.9B
$29.3M 0.23%
430,900
+143,600
+50% +$9.65M
AMTD
57
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.2M 0.23%
875,600
-8,600
-1% -$278K
BABA icon
58
PUT
Alibaba
BABA
$273B
$29.1M 0.22%
+327,500
New +$29.4M
VALE icon
59
PUT
Vale
VALE
$63.1B
$28.9M 0.22%
2,627,200
+1,710,300
+187% +$22.8M
STLD icon
60
CALL
Steel Dynamics
STLD
$34.7B
$28.5M 0.22%
1,261,100
+1,195,100
+1,811% +$26.1M
DISH
61
DELISTED
DISH Network Corp.
DISH
$28.5M 0.22%
440,700
+61,585
+16% +$3.98M
ISRG icon
62
PUT
Intuitive Surgical
ISRG
$119B
$28.4M 0.22%
554,400
– –
SSYS icon
63
PUT
Stratasys
SSYS
$695M
$27.9M 0.22%
231,400
+21,600
+10% +$2.44M
MWE
64
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27.9M 0.22%
363,400
+329,300
+966% +$24.6M
DAL icon
65
PUT
Delta Air Lines
DAL
$53.9B
$27.8M 0.21%
770,300
+240,200
+45% +$9.18M
LVS icon
66
Las Vegas Sands
LVS
$30.5B
$27.8M 0.21%
446,215
+256,029
+135% +$17.6M
TSN icon
67
Tyson Foods
TSN
$20B
$27.7M 0.21%
703,808
+615,084
+693% +$23.5M
GILD icon
68
CALL
Gilead Sciences
GILD
$162B
$27.7M 0.21%
259,800
+170,100
+190% +$16.7M
EXPE icon
69
PUT
Expedia Group
EXPE
$30.9B
$27.5M 0.21%
313,600
+177,700
+131% +$14.9M
TAP icon
70
CALL
Molson Coors Class B
TAP
$7.51B
$27.4M 0.21%
368,400
-41,700
-10% -$3.04M
VRTX icon
71
CALL
Vertex Pharmaceuticals
VRTX
$120B
$27.4M 0.21%
243,900
+175,100
+255% +$16.7M
AEP icon
72
American Electric Power
AEP
$73.4B
$27.1M 0.21%
+519,684
New +$27.5M
ISRG icon
73
CALL
Intuitive Surgical
ISRG
$119B
$27.1M 0.21%
527,400
-407,700
-44% -$20.2M
ULTA icon
74
CALL
Ulta Beauty
ULTA
$20.5B
$27M 0.21%
228,100
+174,300
+324% +$17.3M
PEP icon
75
PepsiCo
PEP
$184B
$26.8M 0.21%
287,677
+128,376
+81% +$11.7M
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
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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.