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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
SPWR
976
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.79M 0.02%
125,978
-22,905
-15% -$558K
HAS icon
977
PUT
Hasbro
HAS
$12.6B
$2.79M 0.02%
50,800
+43,600
+606% +$2.29M
ED icon
978
CALL
Consolidated Edison
ED
$41.6B
$2.79M 0.02%
49,300
+22,800
+86% +$1.29M
PRU icon
979
PUT
Prudential Financial
PRU
$41.7B
$2.79M 0.02%
31,700
-14,400
-31% -$1.29M
FLS icon
980
CALL
Flowserve
FLS
$9.25B
$2.79M 0.02%
39,500
+32,600
+472% +$2.42M
ZBH icon
981
PUT
Zimmer Biomet
ZBH
$17.7B
$2.77M 0.02%
28,428
+7,210
+34% +$709K
TEP
982
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.77M 0.02%
61,200
+58,200
+1,940% +$2.46M
WW
983
CALL
DELISTED
WW International
WW
$2.77M 0.02%
100,900
+55,900
+124% +$1.28M
SPLK
984
CALL
DELISTED
Splunk Inc
SPLK
$2.77M 0.02%
50,000
+25,200
+102% +$1.25M
GOLD
985
DELISTED
Randgold Resources Ltd
GOLD
$2.77M 0.02%
41,510
+38,010
+1,086% +$3.06M
MET icon
986
CALL
MetLife
MET
$61B
$2.76M 0.02%
57,671
+17,503
+44% +$850K
RL icon
987
Ralph Lauren
RL
$22.2B
$2.76M 0.02%
16,752
-17,432
-51% -$2.87M
SUNE
988
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.76M 0.02%
146,100
-107,600
-42% -$2.31M
SPN
989
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.75M 0.02%
8,360
+4,020
+93% +$1.39M
CCJ icon
990
PUT
Cameco
CCJ
$38.3B
$2.74M 0.02%
155,300
+47,300
+44% +$927K
SBGI icon
991
Sinclair Inc
SBGI
$974M
$2.74M 0.02%
104,906
+63,416
+153% +$1.94M
VZ icon
992
CALL
Verizon
VZ
$194B
$2.73M 0.02%
54,700
+21,000
+62% +$1.04M
MCK icon
993
CALL
McKesson
MCK
$98.5B
$2.73M 0.02%
14,000
+4,700
+51% +$905K
LMT icon
994
Lockheed Martin
LMT
$134B
$2.72M 0.02%
14,894
+7,194
+93% +$1.22M
P
995
CALL
DELISTED
Pandora Media Inc
P
$2.72M 0.02%
112,500
+5,300
+5% +$141K
CBI
996
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.71M 0.02%
46,900
-39,300
-46% -$2.48M
TXN icon
997
CALL
Texas Instruments
TXN
$255B
$2.71M 0.02%
56,800
+6,200
+12% +$297K
RAIL icon
998
CALL
FreightCar America
RAIL
$275M
$2.71M 0.02%
81,300
+58,700
+260% +$1.65M
GGAL icon
999
PUT
Galicia Financial Group
GGAL
$7.92B
$2.7M 0.02%
190,100
+92,200
+94% +$1.34M
TEVA icon
1000
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.69M 0.02%
50,100
-49,000
-49% -$2.6M
38 39
40
41 42

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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
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.