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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
KBR icon
1351
PUT
KBR
KBR
$4.68B
$1.73M 0.01%
91,800
-10,700
-10% -$232K
NGLS
1352
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.73M 0.01%
23,900
-35,200
-60% -$2.47M
AWK icon
1353
CALL
American Water Works
AWK
$26.3B
$1.73M 0.01%
35,800
+23,300
+186% +$1.14M
GES
1354
DELISTED
Guess Inc
GES
$1.73M 0.01%
+78,517
New +$1.98M
MYGN icon
1355
PUT
Myriad Genetics
MYGN
$530M
$1.72M 0.01%
44,700
+6,200
+16% +$231K
VTRS icon
1356
CALL
Viatris
VTRS
$20.1B
$1.72M 0.01%
37,900
-5,300
-12% -$258K
CRZO
1357
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.01%
32,000
-42,800
-57% -$2.61M
AX icon
1358
PUT
Axos Financial
AX
$5.45B
$1.72M 0.01%
94,400
-8,000
-8% -$151K
CLMT icon
1359
CALL
Calumet Specialty Products
CLMT
$3.63B
$1.72M 0.01%
62,500
-78,200
-56% -$2.36M
GD icon
1360
CALL
General Dynamics
GD
$105B
$1.72M 0.01%
+13,500
New +$1.64M
TIF
1361
DELISTED
Tiffany & Co.
TIF
$1.71M 0.01%
17,770
+9,606
+118% +$958K
BPOP icon
1362
CALL
Popular Inc
BPOP
$11B
$1.71M 0.01%
58,000
-20,200
-26% -$644K
CLF icon
1363
Cleveland-Cliffs
CLF
$6.81B
$1.71M 0.01%
164,396
+133,783
+437% +$2.05M
ATCO
1364
DELISTED
Atlas Corp.
ATCO
$1.71M 0.01%
79,391
+70,433
+786% +$1.62M
TKR icon
1365
CALL
Timken Company
TKR
$9.82B
$1.7M 0.01%
+40,200
New +$1.85M
ALV icon
1366
PUT
Autoliv
ALV
$8.6B
$1.7M 0.01%
+25,678
New +$1.89M
HOT
1367
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.01%
20,400
-10,800
-35% -$891K
GEL icon
1368
CALL
Genesis Energy
GEL
$1.84B
$1.7M 0.01%
32,200
-29,800
-48% -$1.62M
LEA icon
1369
CALL
Lear
LEA
$7.19B
$1.69M 0.01%
19,600
+10,200
+109% +$985K
ETN icon
1370
PUT
Eaton
ETN
$157B
$1.69M 0.01%
26,700
+600
+2% +$42.5K
SVU
1371
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.69M 0.01%
27,043
+13,172
+95% +$847K
RYL
1372
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.69M 0.01%
50,900
+20,400
+67% +$741K
MU icon
1373
Micron Technology
MU
$1.04T
$1.69M 0.01%
49,274
+40,274
+447% +$1.3M
CHRW icon
1374
PUT
C.H. Robinson
CHRW
$22B
$1.69M 0.01%
25,400
-36,100
-59% -$2.4M
RCL icon
1375
Royal Caribbean
RCL
$78.7B
$1.68M 0.01%
25,000
-33,487
-57% -$2.08M
53 54
55
56 57

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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.