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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
KMB icon
776
PUT
Kimberly-Clark
KMB
$36.4B
$3.87M 0.03%
37,548
+22,946
+157% +$2.39M
TEVA icon
777
Teva Pharmaceuticals
TEVA
$35.9B
$3.87M 0.03%
71,962
-46,969
-39% -$2.49M
CMG icon
778
Chipotle Mexican Grill
CMG
$40.8B
$3.85M 0.03%
289,150
-133,800
-32% -$1.75M
MAS icon
779
PUT
Masco
MAS
$16B
$3.85M 0.03%
183,218
+116,986
+177% +$2.31M
EXPD icon
780
CALL
Expeditors International
EXPD
$22.9B
$3.85M 0.03%
94,800
+57,100
+151% +$2.43M
DIS icon
781
PUT
Walt Disney
DIS
$165B
$3.85M 0.03%
43,200
+12,000
+38% +$1.06M
SFLY
782
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.82M 0.03%
78,400
+64,900
+481% +$3.17M
LNCO
783
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.82M 0.03%
131,900
+43,300
+49% +$1.31M
NFG icon
784
CALL
National Fuel Gas
NFG
$7.84B
$3.79M 0.03%
54,200
-36,400
-40% -$2.67M
EQIX icon
785
Equinix
EQIX
$107B
$3.79M 0.03%
17,841
+11,973
+204% +$2.57M
INTC icon
786
CALL
Intel
INTC
$466B
$3.79M 0.03%
108,700
-300
-0.3% -$10.2K
TCP
787
PUT
DELISTED
TC Pipelines LP
TCP
$3.79M 0.03%
+55,900
New +$3.13M
BITA
788
CALL
DELISTED
Bitauto Holdings Limited
BITA
$3.78M 0.03%
48,500
+27,100
+127% +$1.9M
ITG
789
DELISTED
Investment Technology Group Inc
ITG
$3.78M 0.03%
240,000
+239,995
+4,799,900% +$4.18M
THI
790
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.78M 0.03%
+47,990
New +$3.2M
VOD icon
791
CALL
Vodafone
VOD
$34.9B
$3.78M 0.03%
114,900
+111,500
+3,279% +$3.72M
SE
792
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.78M 0.03%
96,200
-47,200
-33% -$1.94M
MDLZ icon
793
CALL
Mondelez International
MDLZ
$77.7B
$3.75M 0.03%
109,500
+68,500
+167% +$2.5M
ADM icon
794
PUT
Archer Daniels Midland
ADM
$41.4B
$3.75M 0.03%
73,400
+11,000
+18% +$540K
NRF
795
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.75M 0.03%
+106,060
New +$3.71M
VRSN icon
796
CALL
VeriSign
VRSN
$25.3B
$3.73M 0.03%
67,700
-37,200
-35% -$2.01M
LOW icon
797
CALL
Lowe's Companies
LOW
$116B
$3.73M 0.03%
70,500
-7,000
-9% -$354K
UVV icon
798
PUT
Universal Corp
UVV
$1.34B
$3.73M 0.03%
84,000
+76,700
+1,051% +$3.95M
GEVA
799
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.73M 0.03%
54,200
-122,900
-69% -$8.8M
CNQ icon
800
Canadian Natural Resources
CNQ
$96.9B
$3.72M 0.03%
+198,351
New +$4.1M
30 31
32
33 34

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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.