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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
LAZ icon
2151
CALL
Lazard
LAZ
$4.23B
$684K 0.01%
13,500
-18,100
-57% -$949K
BMS
2152
CALL
DELISTED
Bemis
BMS
$684K 0.01%
18,000
-15,100
-46% -$601K
DANG
2153
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$684K 0.01%
56,100
+25,600
+84% +$347K
DATA
2154
PUT
DELISTED
Tableau Software, Inc.
DATA
$683K 0.01%
9,400
+700
+8% +$45.9K
AOL
2155
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$683K 0.01%
15,200
+14,100
+1,282% +$588K
CAKE icon
2156
Cheesecake Factory
CAKE
$4.32B
$681K 0.01%
14,969
-11,230
-43% -$504K
UHAL icon
2157
PUT
U-Haul Holding Co
UHAL
$14.3B
$681K 0.01%
26,000
+15,000
+136% +$415K
RCL icon
2158
CALL
Royal Caribbean
RCL
$81.8B
$680K 0.01%
10,100
-1,000
-9% -$62K
CHS
2159
DELISTED
Chicos FAS, Inc.
CHS
$680K 0.01%
46,024
+3,133
+7% +$49.4K
DAN icon
2160
CALL
Dana Inc
DAN
$2.93B
$677K 0.01%
35,300
+10,100
+40% +$229K
AIRM
2161
DELISTED
Air Methods Corp
AIRM
$677K 0.01%
12,181
+8,564
+237% +$471K
VOYA icon
2162
CALL
Voya Financial
VOYA
$8.98B
$676K 0.01%
17,300
-7,200
-29% -$273K
AGCO icon
2163
AGCO
AGCO
$8.71B
$675K 0.01%
+14,849
New +$736K
EC icon
2164
Ecopetrol
EC
$32.5B
$675K 0.01%
+21,588
New +$738K
IP icon
2165
CALL
International Paper
IP
$22.5B
$673K 0.01%
+14,890
New +$686K
WTRG icon
2166
PUT
Essential Utilities
WTRG
$11.2B
$673K 0.01%
+28,600
New +$699K
INFN
2167
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$672K 0.01%
63,000
-25,400
-29% -$249K
ZVO
2168
DELISTED
Zovio Inc. Common Stock
ZVO
$672K 0.01%
60,175
-23,060
-28% -$289K
ANDX
2169
CALL
DELISTED
Andeavor Logistics LP
ANDX
$672K 0.01%
9,500
-11,500
-55% -$807K
CVLT icon
2170
PUT
Commault Systems
CVLT
$6.19B
$670K 0.01%
13,300
-8,700
-40% -$448K
AVTA
2171
DELISTED
Avantax, Inc. Common Stock
AVTA
$670K 0.01%
43,985
+18,161
+70% +$300K
CBOE icon
2172
Cboe Global Markets
CBOE
$30.2B
$669K 0.01%
12,495
+12,485
+124,850% +$638K
VALE icon
2173
CALL
Vale
VALE
$62.9B
$668K 0.01%
60,700
-76,400
-56% -$1.02M
PTR
2174
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$668K 0.01%
5,200
+1,300
+33% +$176K
TRW
2175
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$668K 0.01%
6,600
-9,300
-58% -$930K
85 86
87
88 89

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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.