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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
CSGP icon
1651
PUT
CoStar Group
CSGP
$11.3B
$1.2M 0.01%
77,000
+10,000
+15% +$149K
ENDP
1652
PUT
DELISTED
Endo International plc
ENDP
$1.2M 0.01%
+17,500
New +$1.15M
M icon
1653
Macy's
M
$6.15B
$1.19M 0.01%
20,432
+2,266
+12% +$134K
SIMO icon
1654
CALL
Silicon Motion
SIMO
$9.19B
$1.19M 0.01%
44,100
+23,700
+116% +$596K
UAL icon
1655
CALL
United Airlines
UAL
$38.4B
$1.19M 0.01%
25,400
-34,200
-57% -$1.59M
OVTI
1656
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.19M 0.01%
44,800
+2,000
+5% +$50.1K
BAX icon
1657
PUT
Baxter International
BAX
$11.6B
$1.18M 0.01%
+30,377
New +$1.23M
TLK icon
1658
PUT
Telkom Indonesia
TLK
$14.2B
$1.18M 0.01%
49,200
+28,600
+139% +$662K
STT icon
1659
CALL
State Street
STT
$50.9B
$1.18M 0.01%
16,000
-2,800
-15% -$199K
WAB icon
1660
PUT
Wabtec
WAB
$51.1B
$1.18M 0.01%
+14,500
New +$1.2M
DMLP icon
1661
CALL
Dorchester Minerals
DMLP
$1.34B
$1.17M 0.01%
39,700
+31,500
+384% +$1.02M
WLB
1662
DELISTED
Westmoreland Coal Company
WLB
$1.17M 0.01%
31,392
+8,398
+37% +$342K
ESV
1663
CALL
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.01%
7,100
-13,875
-66% -$2.75M
KBH icon
1664
KB Home
KBH
$3.48B
$1.17M 0.01%
78,283
+71,229
+1,010% +$1.22M
SSNI
1665
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.17M 0.01%
121,200
+93,700
+341% +$1.02M
DKL icon
1666
Delek Logistics
DKL
$3.04B
$1.17M 0.01%
28,691
+9,110
+47% +$345K
ONIT
1667
CALL
Onity Group
ONIT
$333M
$1.17M 0.01%
2,973
+400
+16% +$181K
TJX icon
1668
PUT
TJX Companies
TJX
$170B
$1.17M 0.01%
39,400
+11,600
+42% +$327K
CRTO icon
1669
PUT
Criteo
CRTO
$1.03B
$1.16M 0.01%
+34,600
New +$1.13M
CRUS icon
1670
PUT
Cirrus Logic
CRUS
$6.74B
$1.16M 0.01%
55,800
+5,400
+11% +$125K
WWW icon
1671
Wolverine World Wide
WWW
$1.54B
$1.16M 0.01%
+46,408
New +$1.2M
BV
1672
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.16M 0.01%
157,400
-42,100
-21% -$318K
ACM icon
1673
CALL
Aecom
ACM
$9.07B
$1.16M 0.01%
34,300
-2,200
-6% -$78.1K
CBI
1674
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.01%
20,000
-1,600
-7% -$101K
CIVI
1675
CALL
DELISTED
Civitas Resources
CIVI
$1.16M 0.01%
182
-210
-54% -$1.36M
65 66
67
68 69

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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
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.