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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
NXPI icon
1326
PUT
NXP Semiconductors
NXPI
$68B
$1.79M 0.01%
26,200
+20,000
+323% +$1.33M
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.79M 0.01%
40,380
-34,327
-46% -$1.61M
TE
1328
PUT
DELISTED
TECO ENERGY INC
TE
$1.79M 0.01%
102,800
+67,100
+188% +$1.19M
PODD icon
1329
CALL
Insulet
PODD
$11.3B
$1.78M 0.01%
+48,400
New +$1.77M
OHI icon
1330
CALL
Omega Healthcare
OHI
$15.4B
$1.78M 0.01%
52,100
+33,000
+173% +$1.21M
USG
1331
DELISTED
Usg
USG
$1.78M 0.01%
64,765
+64,397
+17,499% +$1.83M
BCR
1332
DELISTED
CR Bard Inc.
BCR
$1.78M 0.01%
12,474
+5,339
+75% +$789K
KKR icon
1333
PUT
KKR & Co
KKR
$89.2B
$1.78M 0.01%
79,700
-28,200
-26% -$661K
PDCE
1334
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
35,300
+15,400
+77% +$868K
ITUB icon
1335
Itaú Unibanco
ITUB
$91.3B
$1.77M 0.01%
318,688
+116,234
+57% +$741K
NWPX icon
1336
NWPX Infrastructure Inc
NWPX
$1.25B
$1.77M 0.01%
51,898
+41,564
+402% +$1.53M
AEO icon
1337
PUT
American Eagle Outfitters
AEO
$2.85B
$1.77M 0.01%
121,700
+88,500
+267% +$1.09M
CDNS icon
1338
Cadence Design Systems
CDNS
$90B
$1.77M 0.01%
102,678
+5,117
+5% +$88.8K
LO
1339
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.77M 0.01%
29,500
+18,800
+176% +$1.14M
LOV
1340
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.76M 0.01%
380,398
– –
AMG icon
1341
CALL
Affiliated Managers Group
AMG
$9.46B
$1.76M 0.01%
8,800
-2,400
-21% -$490K
DIS icon
1342
CALL
Walt Disney
DIS
$165B
$1.76M 0.01%
19,800
+200
+1% +$17.6K
CIM
1343
PUT
Chimera Investment
CIM
$1.05B
$1.76M 0.01%
38,600
-19,753
-34% -$951K
DMND
1344
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.75M 0.01%
61,300
+15,500
+34% +$427K
TUES
1345
CALL
DELISTED
Tuesday Morning Corp
TUES
$1.75M 0.01%
+90,300
New +$1.61M
GE icon
1346
GE Aerospace
GE
$367B
$1.75M 0.01%
14,264
+5,741
+67% +$715K
PX
1347
CALL
DELISTED
Praxair Inc
PX
$1.74M 0.01%
13,500
+10,100
+297% +$1.32M
ZVO
1348
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.74M 0.01%
155,900
-52,100
-25% -$653K
WPX
1349
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.01%
72,300
+71,300
+7,130% +$1.69M
OILT
1350
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.73M 0.01%
34,900
-13,300
-28% -$648K
52 53
54
55 56

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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.