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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
TXT icon
1951
Textron
TXT
$16.8B
$851K 0.01%
23,656
+19,956
+539% +$749K
CIT
1952
DELISTED
CIT Group Inc.
CIT
$849K 0.01%
+17,887
New +$847K
MELI icon
1953
Mercado Libre
MELI
$93.3B
$847K 0.01%
+7,796
New +$811K
AA icon
1954
PUT
Alcoa
AA
$11.7B
$846K 0.01%
21,889
-65,876
-75% -$2.58M
STRA icon
1955
CALL
Strategic Education
STRA
$1.78B
$844K 0.01%
14,100
-24,100
-63% -$1.36M
CTCT
1956
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$844K 0.01%
31,100
+27,000
+659% +$845K
GRPN icon
1957
Groupon
GRPN
$1.05B
$843K 0.01%
6,312
+802
+15% +$104K
BMRN icon
1958
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$837K 0.01%
11,600
-8,300
-42% -$545K
BTE icon
1959
CALL
Baytex Energy
BTE
$2.96B
$837K 0.01%
22,100
+16,000
+262% +$680K
LYB icon
1960
LyondellBasell Industries
LYB
$19B
$837K 0.01%
7,700
+100
+1% +$10.8K
NSC icon
1961
Norfolk Southern
NSC
$76.7B
$837K 0.01%
+7,500
New +$795K
INXN
1962
DELISTED
Interxion Holding N.V.
INXN
$837K 0.01%
+30,213
New +$834K
DWA
1963
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$837K 0.01%
30,700
+22,900
+294% +$511K
DE icon
1964
CALL
Deere & Co
DE
$167B
$836K 0.01%
10,200
+4,200
+70% +$359K
PDS
1965
CALL
Precision Drilling
PDS
$1.04B
$836K 0.01%
3,875
-520
-12% -$129K
CXDC
1966
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$836K 0.01%
152,800
-52,100
-25% -$329K
EQM
1967
DELISTED
EQM Midstream Partners, LP
EQM
$835K 0.01%
+9,322
New +$858K
ARII
1968
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$835K 0.01%
11,300
-11,800
-51% -$869K
RJET
1969
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$833K 0.01%
75,015
-10,555
-12% -$111K
LTM
1970
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$832K 0.01%
16,500
+2,000
+14% +$91.6K
MITT
1971
TPG Mortgage Investment Trust
MITT
$234M
$831K 0.01%
15,560
+2,889
+23% +$164K
WU icon
1972
Western Union
WU
$2.58B
$830K 0.01%
51,722
-13,452
-21% -$232K
WFT
1973
CALL
DELISTED
Weatherford International plc
WFT
$830K 0.01%
+39,900
New +$897K
NGD
1974
CALL
DELISTED
New Gold Inc
NGD
$829K 0.01%
164,200
-58,800
-26% -$361K
MOVE
1975
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$828K 0.01%
39,500
+37,300
+1,695% +$561K
77 78
79
80 81

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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.