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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
CEO
1026
PUT
DELISTED
CNOOC Limited
CEO
$2.6M 0.02%
15,100
-6,000
-28% -$1.11M
APTV icon
1027
PUT
Aptiv
APTV
$12B
$2.6M 0.02%
42,400
+35,300
+497% +$2.42M
HUN icon
1028
PUT
Huntsman Corp
HUN
$2.24B
$2.6M 0.02%
100,000
+10,000
+11% +$273K
MDRX
1029
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.6M 0.02%
193,700
+177,700
+1,111% +$2.69M
GES
1030
PUT
DELISTED
Guess Inc
GES
$2.6M 0.02%
118,200
+30,100
+34% +$759K
HIMX
1031
PUT
Himax Technologies
HIMX
$2.2B
$2.59M 0.02%
255,600
+154,100
+152% +$1.16M
SAIA icon
1032
CALL
Saia
SAIA
$11.3B
$2.59M 0.02%
52,300
+35,300
+208% +$1.68M
CAR icon
1033
PUT
Avis
CAR
$5.63B
$2.59M 0.02%
47,200
+2,000
+4% +$125K
ETP
1034
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.58M 0.02%
+53,400
New +$2.53M
BAS
1035
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$2.58M 0.02%
208
-165
-44% -$2.33M
EFC
1036
PUT
Ellington Financial
EFC
$1.68B
$2.58M 0.02%
+115,900
New +$2.76M
WPM icon
1037
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.58M 0.02%
129,200
-16,400
-11% -$408K
NXPI icon
1038
CALL
NXP Semiconductors
NXPI
$68B
$2.57M 0.02%
37,600
-59,000
-61% -$3.92M
AXP icon
1039
American Express
AXP
$223B
$2.57M 0.02%
+29,371
New +$2.64M
CCJ icon
1040
Cameco
CCJ
$38.3B
$2.57M 0.02%
145,293
+30,043
+26% +$589K
WLK icon
1041
PUT
Westlake Corp
WLK
$9.46B
$2.56M 0.02%
29,600
+23,100
+355% +$2.09M
TGP
1042
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$2.56M 0.02%
58,800
-123,100
-68% -$5.38M
AET
1043
CALL
DELISTED
Aetna Inc
AET
$2.55M 0.02%
31,500
+15,500
+97% +$1.26M
HOLX
1044
DELISTED
Hologic
HOLX
$2.55M 0.02%
104,767
+75,889
+263% +$1.92M
DECK icon
1045
CALL
Deckers Outdoor
DECK
$13.3B
$2.55M 0.02%
157,200
+124,800
+385% +$1.91M
BBD icon
1046
CALL
Banco Bradesco
BBD
$38.1B
$2.54M 0.02%
455,617
+154,593
+51% +$966K
CLMT icon
1047
PUT
Calumet Specialty Products
CLMT
$3.63B
$2.54M 0.02%
92,700
-88,300
-49% -$2.67M
SO icon
1048
CALL
Southern Company
SO
$110B
$2.54M 0.02%
58,300
+51,300
+733% +$2.25M
DAL icon
1049
Delta Air Lines
DAL
$55.9B
$2.54M 0.02%
70,385
+53,996
+329% +$2.06M
WM icon
1050
PUT
Waste Management
WM
$95.9B
$2.54M 0.02%
53,500
+11,900
+29% +$545K
40 41
42
43 44

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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
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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.