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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
CSV icon
1726
Carriage Services
CSV
$618M
$1.1M 0.01%
63,333
+27,663
+78% +$485K
DD icon
1727
PUT
DuPont de Nemours
DD
$18.6B
$1.1M 0.01%
8,253
-829
-9% -$111K
FICO icon
1728
CALL
Fair Isaac
FICO
$28.7B
$1.1M 0.01%
19,900
+1,500
+8% +$88.5K
NOAH
1729
PUT
Noah Holdings
NOAH
$588M
$1.1M 0.01%
81,700
+70,400
+623% +$1.07M
TYL icon
1730
CALL
Tyler Technologies
TYL
$12.2B
$1.1M 0.01%
12,400
-15,100
-55% -$1.36M
FITB
1731
CALL
Fifth Third Bancorp
FITB
$52B
$1.09M 0.01%
54,600
+15,700
+40% +$322K
SOHU
1732
CALL
Sohu.com
SOHU
$336M
$1.09M 0.01%
21,700
-6,800
-24% -$384K
FDO
1733
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.09M 0.01%
14,100
-73,800
-84% -$5.44M
HAWK
1734
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.09M 0.01%
+33,600
New +$947K
EPD icon
1735
PUT
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.01%
27,000
-22,000
-45% -$863K
HST icon
1736
PUT
Host Hotels & Resorts
HST
$16.8B
$1.09M 0.01%
51,000
+600
+1% +$13.4K
IBKR icon
1737
PUT
Interactive Brokers
IBKR
$40.9B
$1.09M 0.01%
174,400
-65,200
-27% -$388K
LRE
1738
CALL
DELISTED
LRR ENERGY LP
LRE
$1.08M 0.01%
+60,500
New +$1.11M
GNC
1739
DELISTED
GNC Holdings, Inc.
GNC
$1.08M 0.01%
27,947
+9,894
+55% +$359K
BHI
1740
DELISTED
Baker Hughes
BHI
$1.08M 0.01%
16,600
+400
+2% +$27.9K
GRPN icon
1741
PUT
Groupon
GRPN
$980M
$1.08M 0.01%
8,080
-3,070
-28% -$400K
CSIQ icon
1742
Canadian Solar
CSIQ
$906M
$1.08M 0.01%
30,128
+5,933
+25% +$192K
CX icon
1743
Cemex
CX
$17.4B
$1.08M 0.01%
92,879
+59,039
+174% +$686K
THRM icon
1744
CALL
Gentherm
THRM
$1.31B
$1.08M 0.01%
25,500
+18,000
+240% +$845K
HOUS
1745
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.01%
+28,900
New +$1.13M
HGT
1746
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1.07M 0.01%
119,800
-25,900
-18% -$255K
SLG icon
1747
CALL
SL Green Realty
SLG
$3.88B
$1.07M 0.01%
10,950
-3,409
-24% -$357K
FLS icon
1748
PUT
Flowserve
FLS
$9.25B
$1.07M 0.01%
15,200
+7,100
+88% +$526K
MCF
1749
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1.07M 0.01%
+32,200
New +$1.26M
STI
1750
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.01%
28,079
+27,826
+10,998% +$1.07M
68 69
70
71 72

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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.