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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
PANW icon
1526
CALL
Palo Alto Networks
PANW
$264B
$1.39M 0.01%
85,200
-38,400
-31% -$551K
WAC
1527
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.39M 0.01%
63,500
-202,800
-76% -$5.31M
RIO icon
1528
CALL
Rio Tinto
RIO
$148B
$1.39M 0.01%
28,300
-34,600
-55% -$1.91M
LYB icon
1529
PUT
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.01%
12,800
+12,500
+4,167% +$1.35M
SLXP
1530
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.39M 0.01%
8,900
+4,200
+89% +$609K
WNR
1531
DELISTED
Western Refining Inc
WNR
$1.39M 0.01%
33,136
-3,485
-10% -$151K
CLB icon
1532
CALL
Core Laboratories
CLB
$538M
$1.39M 0.01%
9,500
+9,100
+2,275% +$1.4M
CVA
1533
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.01%
65,500
-24,400
-27% -$509K
BPL
1534
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.01%
+17,453
New +$1.39M
BBD icon
1535
Banco Bradesco
BBD
$38.1B
$1.39M 0.01%
248,523
-50,243
-17% -$314K
VJET
1536
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.39M 0.01%
+20,000
New +$1.74M
URBN icon
1537
Urban Outfitters
URBN
$5.99B
$1.39M 0.01%
37,743
-50,022
-57% -$1.84M
MRO
1538
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.01%
36,795
-4,279
-10% -$170K
MUSA icon
1539
PUT
Murphy USA
MUSA
$11.3B
$1.38M 0.01%
26,000
-9,500
-27% -$491K
BB icon
1540
BlackBerry
BB
$5.01B
$1.38M 0.01%
+138,763
New +$1.42M
RIG icon
1541
CALL
Transocean
RIG
$5.92B
$1.38M 0.01%
43,100
-1,500
-3% -$58.7K
MMLP icon
1542
Martin Midstream Partners
MMLP
$95.9M
$1.38M 0.01%
+36,897
New +$1.45M
TREX icon
1543
PUT
Trex
TREX
$4.51B
$1.37M 0.01%
158,800
+52,000
+49% +$436K
CCMP
1544
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.01%
+33,100
New +$1.41M
PTEN icon
1545
PUT
Patterson-UTI
PTEN
$3.87B
$1.37M 0.01%
42,000
-800
-2% -$27.2K
AEIS icon
1546
CALL
Advanced Energy
AEIS
$12.2B
$1.36M 0.01%
72,600
+69,100
+1,974% +$1.27M
WFC icon
1547
CALL
Wells Fargo
WFC
$261B
$1.36M 0.01%
26,300
+11,100
+73% +$571K
TCBI icon
1548
CALL
Texas Capital Bancshares
TCBI
$4.31B
$1.36M 0.01%
+23,600
New +$1.27M
AXON
1549
PUT
Axon Enterprise
AXON
$40.5B
$1.36M 0.01%
88,000
+60,500
+220% +$856K
DATA
1550
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.36M 0.01%
18,700
-300
-2% -$19.7K
60 61
62
63 64

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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.