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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
INTU icon
726
PUT
Intuit
INTU
$81.1B
$4.25M 0.03%
48,500
+46,900
+2,931% +$3.9M
ACN icon
727
Accenture
ACN
$89.9B
$4.25M 0.03%
+52,230
New +$4.19M
ELV icon
728
PUT
Elevance Health
ELV
$81.9B
$4.25M 0.03%
35,500
+9,000
+34% +$1.03M
FSLR icon
729
First Solar
FSLR
$21.8B
$4.24M 0.03%
64,443
+63,858
+10,916% +$4.32M
TRLA
730
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$4.21M 0.03%
86,200
+49,200
+133% +$2.64M
BGS icon
731
CALL
B&G Foods
BGS
$285M
$4.18M 0.03%
151,900
+121,900
+406% +$3.6M
CAG icon
732
CALL
Conagra Brands
CAG
$7.07B
$4.17M 0.03%
162,296
-169,363
-51% -$4.17M
RHT
733
PUT
DELISTED
Red Hat Inc
RHT
$4.17M 0.03%
74,300
+69,800
+1,551% +$4.07M
PCL
734
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.16M 0.03%
106,500
+15,100
+17% +$629K
JD icon
735
JD.com
JD
$40.8B
$4.15M 0.03%
160,854
+151,097
+1,549% +$4.35M
SALE
736
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.15M 0.03%
257,000
+248,500
+2,924% +$5.03M
RDS.A
737
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.03%
54,500
+4,800
+10% +$385K
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.03%
54,371
+39,895
+276% +$3.2M
HCR
739
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.13M 0.03%
80,200
-205,200
-72% -$12.8M
APC
740
PUT
DELISTED
Anadarko Petroleum
APC
$4.13M 0.03%
40,700
-2,400
-6% -$259K
CNW
741
PUT
DELISTED
CON-WAY INC.
CNW
$4.12M 0.03%
86,800
+81,000
+1,397% +$4.08M
MJN
742
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.12M 0.03%
42,800
-7,600
-15% -$720K
BAC icon
743
PUT
Bank of America
BAC
$435B
$4.12M 0.03%
241,400
+92,800
+62% +$1.48M
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
$4.09M 0.03%
42,552
+1,737
+4% +$165K
DCP
745
CALL
DELISTED
DCP Midstream, LP
DCP
$4.08M 0.03%
74,900
+59,100
+374% +$3.24M
SNP
746
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.05M 0.03%
46,400
-28,700
-38% -$2.78M
VRSN icon
747
PUT
VeriSign
VRSN
$25.3B
$4.05M 0.03%
73,500
-82,400
-53% -$4.45M
JACK icon
748
CALL
Jack in the Box
JACK
$278M
$4.05M 0.03%
59,400
+56,200
+1,756% +$3.38M
AGU
749
CALL
DELISTED
Agrium
AGU
$4.05M 0.03%
45,500
+44,800
+6,400% +$4.11M
MLNX
750
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.04M 0.03%
90,000
+13,300
+17% +$540K
28 29
30
31 32

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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.