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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
BGC icon
1626
CALL
BGC Group
BGC
$5.58B
$1.24M 0.01%
259,063
-206,971
-44% -$1.01M
AL
1627
DELISTED
Air Lease Corp
AL
$1.24M 0.01%
+38,035
New +$1.39M
CWEN icon
1628
CALL
Clearway Energy Class C
CWEN
$5B
$1.23M 0.01%
52,400
+26,200
+100% +$682K
BGC
1629
DELISTED
General Cable Corporation
BGC
$1.23M 0.01%
+81,556
New +$1.78M
AHD
1630
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.23M 0.01%
27,900
+10,600
+61% +$467K
NVGS icon
1631
CALL
Navigator Holdings
NVGS
$1.34B
$1.23M 0.01%
44,000
+43,000
+4,300% +$1.25M
RGLD icon
1632
Royal Gold
RGLD
$17.1B
$1.22M 0.01%
18,837
-5,499
-23% -$410K
BTI icon
1633
CALL
British American Tobacco
BTI
$132B
$1.22M 0.01%
21,600
-12,200
-36% -$721K
MEI icon
1634
CALL
Methode Electronics
MEI
$543M
$1.22M 0.01%
33,100
-14,200
-30% -$503K
WEB
1635
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.22M 0.01%
61,000
+14,400
+31% +$323K
NBL
1636
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.01%
17,800
+7,800
+78% +$555K
NWG icon
1637
NatWest
NWG
$71.5B
$1.22M 0.01%
94,670
+76,851
+431% +$955K
MUSA icon
1638
Murphy USA
MUSA
$11.3B
$1.22M 0.01%
22,902
+8,134
+55% +$421K
FL
1639
DELISTED
Foot Locker
FL
$1.21M 0.01%
21,800
-3,000
-12% -$158K
MHK icon
1640
PUT
Mohawk Industries
MHK
$6.9B
$1.21M 0.01%
9,000
+6,000
+200% +$825K
SRCL
1641
CALL
DELISTED
Stericycle Inc
SRCL
$1.21M 0.01%
10,400
-24,400
-70% -$2.88M
ALNY icon
1642
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M 0.01%
+15,449
New +$997K
ANDE icon
1643
PUT
Andersons Inc
ANDE
$2.65B
$1.21M 0.01%
19,200
+13,000
+210% +$792K
KWK
1644
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.21M 0.01%
+2,001,100
New +$3.04M
SNP
1645
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.21M 0.01%
13,800
+1,000
+8% +$96.8K
MGA icon
1646
PUT
Magna International
MGA
$17.9B
$1.21M 0.01%
+25,400
New +$1.39M
SF
1647
CALL
Stifel
SF
$12.3B
$1.21M 0.01%
57,825
-15,975
-22% -$333K
UHAL icon
1648
CALL
U-Haul Holding Co
UHAL
$14B
$1.21M 0.01%
46,000
-43,000
-48% -$1.19M
BTE icon
1649
Baytex Energy
BTE
$3.08B
$1.2M 0.01%
31,725
+31,223
+6,220% +$1.33M
RDEN
1650
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.2M 0.01%
71,700
-6,600
-8% -$125K
64 65
66
67 68

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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.