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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
ATHL
1076
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.45M 0.02%
+42,000
New +$1.95M
PM icon
1077
CALL
Philip Morris
PM
$301B
$2.44M 0.02%
29,300
-91,000
-76% -$7.7M
ILMN icon
1078
CALL
Illumina
ILMN
$29.4B
$2.44M 0.02%
15,317
-6,785
-31% -$1.13M
MO icon
1079
PUT
Altria Group
MO
$122B
$2.43M 0.02%
52,900
+12,100
+30% +$518K
DVN icon
1080
CALL
Devon Energy
DVN
$51.9B
$2.43M 0.02%
35,600
-71,400
-67% -$5.31M
KLAC icon
1081
PUT
KLA
KLAC
$275B
$2.43M 0.02%
308,000
+141,000
+84% +$1.06M
CPA icon
1082
Copa Holdings
CPA
$5.56B
$2.42M 0.02%
22,577
+20,877
+1,228% +$2.78M
AXON
1083
CALL
Axon Enterprise
AXON
$40.5B
$2.42M 0.02%
+156,600
New +$2.22M
AOL
1084
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$2.42M 0.02%
53,800
+22,700
+73% +$947K
MED icon
1085
CALL
Medifast
MED
$108M
$2.41M 0.02%
73,500
+47,900
+187% +$1.47M
MCO icon
1086
CALL
Moody's
MCO
$81.7B
$2.41M 0.02%
25,500
+12,200
+92% +$1.12M
DVA icon
1087
CALL
DaVita
DVA
$15.1B
$2.41M 0.02%
32,900
-24,300
-42% -$1.78M
MIDD icon
1088
Middleby
MIDD
$6.05B
$2.4M 0.02%
27,200
+365
+1% +$30.2K
TECK icon
1089
CALL
Teck Resources
TECK
$29.5B
$2.4M 0.02%
126,900
+95,200
+300% +$2.16M
CLF icon
1090
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.39M 0.02%
230,400
+174,900
+315% +$2.68M
PNRA
1091
PUT
DELISTED
Panera Bread Co
PNRA
$2.39M 0.02%
14,700
-10,000
-40% -$1.51M
COF icon
1092
CALL
Capital One
COF
$124B
$2.39M 0.02%
29,300
-13,300
-31% -$1.09M
DRC
1093
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.39M 0.02%
29,000
+28,000
+2,800% +$1.88M
AHD
1094
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.37M 0.02%
53,965
-47,298
-47% -$2.08M
AGO icon
1095
Assured Guaranty
AGO
$3.78B
$2.37M 0.02%
107,093
-560,779
-84% -$13M
AFAM
1096
PUT
DELISTED
Almost Family Inc
AFAM
$2.37M 0.02%
87,300
-1,300
-1% -$33.7K
ELV icon
1097
Elevance Health
ELV
$81.9B
$2.37M 0.02%
19,823
+10,183
+106% +$1.17M
PSX icon
1098
Phillips 66
PSX
$82.9B
$2.37M 0.02%
29,158
-30,858
-51% -$2.57M
GM icon
1099
CALL
General Motors
GM
$74.7B
$2.37M 0.02%
74,200
-15,500
-17% -$540K
KCG
1100
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.37M 0.02%
233,800
-26,200
-10% -$296K
42 43
44
45 46

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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.