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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
CVE icon
1501
PUT
Cenovus Energy
CVE
$54.6B
$1.44M 0.01%
+53,600
New +$1.64M
CHKP icon
1502
Check Point Software Technologies
CHKP
$13.3B
$1.44M 0.01%
20,791
+15,887
+324% +$1.08M
CS
1503
PUT
DELISTED
Credit Suisse Group
CS
$1.44M 0.01%
52,100
-6,200
-11% -$173K
EEQ
1504
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$1.44M 0.01%
56,738
+15,027
+36% +$361K
EQR icon
1505
PUT
Equity Residential
EQR
$25.4B
$1.44M 0.01%
+23,300
New +$1.5M
WDFC icon
1506
PUT
WD-40
WDFC
$3.1B
$1.43M 0.01%
+21,100
New +$1.46M
CLH icon
1507
PUT
Clean Harbors
CLH
$16.1B
$1.43M 0.01%
26,500
+26,100
+6,525% +$1.53M
CDNS icon
1508
CALL
Cadence Design Systems
CDNS
$90B
$1.43M 0.01%
82,800
+63,800
+336% +$1.11M
GEN icon
1509
Gen Digital
GEN
$15.6B
$1.43M 0.01%
60,630
-15,254
-20% -$363K
OVV icon
1510
PUT
Ovintiv
OVV
$17.5B
$1.43M 0.01%
13,440
-7,360
-35% -$811K
MRVL icon
1511
Marvell Technology
MRVL
$174B
$1.42M 0.01%
105,504
+76,843
+268% +$1.06M
EQNR icon
1512
Equinor
EQNR
$95.9B
$1.42M 0.01%
52,319
+39,227
+300% +$1.13M
BID
1513
PUT
DELISTED
Sotheby's
BID
$1.42M 0.01%
39,700
-101,400
-72% -$3.99M
RDC
1514
DELISTED
Rowan Companies Plc
RDC
$1.42M 0.01%
+55,989
New +$1.65M
UVV icon
1515
CALL
Universal Corp
UVV
$1.34B
$1.42M 0.01%
31,900
+11,900
+60% +$614K
EGO icon
1516
CALL
Eldorado Gold
EGO
$8.31B
$1.41M 0.01%
41,840
+16,400
+64% +$629K
RGA icon
1517
Reinsurance Group of America
RGA
$15.7B
$1.41M 0.01%
17,600
+1,800
+11% +$147K
LDL
1518
CALL
DELISTED
Lydall, Inc.
LDL
$1.41M 0.01%
52,200
+49,600
+1,908% +$1.37M
TT icon
1519
PUT
Trane Technologies
TT
$106B
$1.41M 0.01%
25,000
-43,500
-64% -$2.64M
OAK
1520
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.41M 0.01%
+27,500
New +$1.38M
BEN icon
1521
CALL
Franklin Resources
BEN
$16.9B
$1.4M 0.01%
25,700
+11,400
+80% +$638K
CONN
1522
CALL
DELISTED
Conn's Inc.
CONN
$1.4M 0.01%
46,300
+20,900
+82% +$814K
TOL icon
1523
Toll Brothers
TOL
$14B
$1.4M 0.01%
44,808
-17,245
-28% -$591K
CCL icon
1524
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.39M 0.01%
34,700
-7,400
-18% -$280K
PIR
1525
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1.39M 0.01%
5,860
+5,350
+1,049% +$1.6M
59 60
61
62 63

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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
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IAM
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EA
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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.