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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
ANN
1576
PUT
DELISTED
ANN INC
ANN
$1.31M 0.01%
31,800
+2,800
+10% +$111K
TWO
1577
Two Harbors Investment
TWO
$1.27B
$1.31M 0.01%
16,897
+11,895
+238% +$988K
RJF icon
1578
PUT
Raymond James Financial
RJF
$32.5B
$1.3M 0.01%
36,450
-1,800
-5% -$63K
LPL icon
1579
PUT
LG Display
LPL
$3.17B
$1.3M 0.01%
82,600
+54,600
+195% +$898K
AMG icon
1580
Affiliated Managers Group
AMG
$9.46B
$1.3M 0.01%
6,486
+5,043
+349% +$1.03M
PRGO icon
1581
Perrigo
PRGO
$1.4B
$1.3M 0.01%
8,658
+4,325
+100% +$645K
GMLP
1582
DELISTED
Golar LNG Partners LP
GMLP
$1.3M 0.01%
37,368
+30,221
+423% +$1.1M
ALNY icon
1583
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.3M 0.01%
16,600
+10,000
+152% +$645K
LINE
1584
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.3M 0.01%
43,000
-70,700
-62% -$2.2M
SM icon
1585
CALL
SM Energy
SM
$7.96B
$1.29M 0.01%
16,600
+14,400
+655% +$1.17M
ADM icon
1586
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.01%
25,300
-1,000
-4% -$49.1K
NTRS icon
1587
CALL
Northern Trust
NTRS
$22.2B
$1.29M 0.01%
19,000
-6,900
-27% -$464K
CVRR
1588
CALL
DELISTED
CVR Refining, LP
CVRR
$1.29M 0.01%
55,500
+21,200
+62% +$521K
YPF icon
1589
CALL
YPF
YPF
$20.2B
$1.29M 0.01%
34,900
+26,400
+311% +$925K
TIF
1590
CALL
DELISTED
Tiffany & Co.
TIF
$1.29M 0.01%
13,400
-17,500
-57% -$1.75M
SU icon
1591
Suncor Energy
SU
$77.7B
$1.29M 0.01%
+35,651
New +$1.43M
BSX icon
1592
PUT
Boston Scientific
BSX
$65.8B
$1.28M 0.01%
108,800
+98,800
+988% +$1.24M
BAC icon
1593
CALL
Bank of America
BAC
$435B
$1.28M 0.01%
75,200
-246,100
-77% -$3.92M
AGU
1594
PUT
DELISTED
Agrium
AGU
$1.28M 0.01%
14,400
+7,100
+97% +$652K
SFS
1595
DELISTED
Smart & Final Stores, Inc.
SFS
$1.28M 0.01%
+88,762
New +$1.19M
GGB icon
1596
PUT
Gerdau
GGB
$9.44B
$1.28M 0.01%
335,916
+151,956
+83% +$695K
PCYC
1597
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.28M 0.01%
10,900
-10,700
-50% -$1.22M
GEN icon
1598
PUT
Gen Digital
GEN
$15.6B
$1.28M 0.01%
54,400
-141,800
-72% -$3.38M
CAVM
1599
CALL
DELISTED
Cavium, Inc.
CAVM
$1.28M 0.01%
25,700
+16,700
+186% +$846K
LBTYA icon
1600
CALL
Liberty Global Class A
LBTYA
$3.31B
$1.28M 0.01%
+36,374
New +$1.3M
62 63
64
65 66

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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
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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.