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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
MAG
3401
PUT
DELISTED
MAG Silver
MAG
$171K ﹤0.01%
23,000
-13,600
-37% -$120K
CY
3402
DELISTED
Cypress Semiconductor
CY
$171K ﹤0.01%
+17,361
New +$183K
ARR
3403
Armour Residential REIT
ARR
$2.32B
$170K ﹤0.01%
1,106
-536
-33% -$90.1K
PAG icon
3404
CALL
Penske Automotive Group
PAG
$14.7B
$170K ﹤0.01%
4,200
-35,200
-89% -$1.65M
USAC icon
3405
CALL
USA Compression Partners
USAC
$3.69B
$170K ﹤0.01%
+7,000
New +$176K
DS
3406
PUT
DELISTED
Drive Shack Inc.
DS
$170K ﹤0.01%
37,353
+24,902
+200% +$121K
ENOC
3407
PUT
DELISTED
EnerNOC, Inc.
ENOC
$170K ﹤0.01%
10,000
+4,800
+92% +$89.7K
WLT
3408
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$170K ﹤0.01%
72,500
+8,000
+12% +$41.4K
EBF icon
3409
CALL
Ennis
EBF
$554M
$169K ﹤0.01%
12,800
-3,200
-20% -$46K
GOGO icon
3410
PUT
Gogo Inc
GOGO
$527M
$169K ﹤0.01%
10,000
-8,800
-47% -$150K
SAND
3411
PUT
DELISTED
Sandstorm Gold
SAND
$169K ﹤0.01%
39,300
+27,900
+245% +$166K
MRO
3412
CALL
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
4,500
+3,700
+463% +$147K
HNGR
3413
DELISTED
Hanger Inc.
HNGR
$169K ﹤0.01%
+8,232
New +$210K
GST
3414
CALL
DELISTED
Gastar Exploration Inc.
GST
$169K ﹤0.01%
28,800
-61,000
-68% -$448K
CAVM
3415
PUT
DELISTED
Cavium, Inc.
CAVM
$169K ﹤0.01%
3,400
-5,400
-61% -$273K
DLTR icon
3416
PUT
Dollar Tree
DLTR
$24.8B
$168K ﹤0.01%
3,000
-16,000
-84% -$882K
CHS
3417
CALL
DELISTED
Chicos FAS, Inc.
CHS
$168K ﹤0.01%
11,400
-45,700
-80% -$721K
BR icon
3418
PUT
Broadridge
BR
$18.4B
$167K ﹤0.01%
4,000
-13,700
-77% -$569K
MKC icon
3419
PUT
McCormick & Company Non-Voting
MKC
$14B
$167K ﹤0.01%
5,000
+1,000
+25% +$34.4K
RH icon
3420
RH
RH
$3.33B
$167K ﹤0.01%
+2,096
New +$175K
TCPC icon
3421
CALL
BlackRock TCP Capital
TCPC
$278M
$167K ﹤0.01%
+10,400
New +$180K
CTCM
3422
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$167K ﹤0.01%
+25,100
New +$243K
HK
3423
CALL
DELISTED
Halcon Resources Corporation
HK
$167K ﹤0.01%
245
+39
+19% +$38.1K
GLNG icon
3424
PUT
Golar LNG
GLNG
$4.82B
$166K ﹤0.01%
2,500
-1,500
-38% -$95K
INVA icon
3425
CALL
Innoviva
INVA
$1.6B
$166K ﹤0.01%
9,700
– –
135 136
137
138 139

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.