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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
EOX
2376
DELISTED
EMERALD OIL INC (MT)
EOX
$552K ﹤0.01%
4,488
+2,786
+164% +$425K
CBI
2377
DELISTED
Chicago Bridge & Iron Nv
CBI
$551K ﹤0.01%
9,518
-13,293
-58% -$838K
VZ icon
2378
PUT
Verizon
VZ
$201B
$550K ﹤0.01%
11,000
-8,200
-43% -$408K
PIPR icon
2379
PUT
Piper Sandler
PIPR
$5.24B
$549K ﹤0.01%
+42,000
New +$560K
EAT icon
2380
Brinker International
EAT
$8.5B
$547K ﹤0.01%
+10,761
New +$516K
ACIC icon
2381
CALL
American Coastal Insurance
ACIC
$526M
$546K ﹤0.01%
+36,400
New +$573K
CLNE icon
2382
CALL
Clean Energy Fuels
CLNE
$421M
$546K ﹤0.01%
70,000
+12,100
+21% +$118K
HUN icon
2383
Huntsman Corp
HUN
$2B
$546K ﹤0.01%
+21,011
New +$573K
ZBRA icon
2384
PUT
Zebra Technologies
ZBRA
$13.5B
$546K ﹤0.01%
7,700
+2,200
+40% +$172K
ABG icon
2385
Asbury Automotive
ABG
$4.49B
$545K ﹤0.01%
+8,463
New +$584K
PAAS icon
2386
CALL
Pan American Silver
PAAS
$18.2B
$544K ﹤0.01%
49,500
-123,200
-71% -$1.73M
SHLD
2387
CALL
DELISTED
Sears Holding Corporation
SHLD
$542K ﹤0.01%
23,084
-8,268
-26% -$270K
ATHL
2388
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
$542K ﹤0.01%
9,300
+8,600
+1,229% +$399K
ACH
2389
CALL
DELISTED
Alum Corp of China Ltd
ACH
$541K ﹤0.01%
+53,500
New +$578K
NSH
2390
DELISTED
NuStar GP Holdings LLC
NSH
$539K ﹤0.01%
12,396
+1,832
+17% +$77.1K
GLF
2391
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$539K ﹤0.01%
+17,200
New +$671K
VISN
2392
CALL
Vistance Networks Inc
VISN
$2.67B
$538K ﹤0.01%
+22,500
New +$552K
TFCFA
2393
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$538K ﹤0.01%
15,700
-100
-0.6% -$3.46K
BV
2394
DELISTED
Bazaarvoice, Inc.
BV
$538K ﹤0.01%
72,830
-10,656
-13% -$80.5K
TRAK
2395
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$538K ﹤0.01%
+12,400
New +$525K
LAD icon
2396
CALL
Lithia Motors
LAD
$8.17B
$537K ﹤0.01%
7,100
-17,500
-71% -$1.55M
PLKI
2397
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$535K ﹤0.01%
13,200
+7,900
+149% +$321K
MW
2398
DELISTED
THE MENS WAREHOUSE INC
MW
$535K ﹤0.01%
11,333
-105,405
-90% -$5.63M
AA icon
2399
CALL
Alcoa
AA
$11.7B
$534K ﹤0.01%
13,816
-91,760
-87% -$3.6M
MAN icon
2400
ManpowerGroup
MAN
$2.58B
$533K ﹤0.01%
7,600
+500
+7% +$39.1K
94 95
96
97 98

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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.