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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
KLIC icon
3451
PUT
Kulicke & Soffa
KLIC
$4.34B
$159K ﹤0.01%
11,200
+2,200
+24% +$31.5K
OILT
3452
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$159K ﹤0.01%
3,200
+1,000
+45% +$48.7K
PHX
3453
DELISTED
PHX Minerals
PHX
$158K ﹤0.01%
+5,294
New +$163K
WTRG icon
3454
Essential Utilities
WTRG
$11.5B
$158K ﹤0.01%
+6,700
New +$164K
NATI
3455
PUT
DELISTED
National Instruments Corp
NATI
$158K ﹤0.01%
5,100
– –
INXN
3456
PUT
DELISTED
Interxion Holding N.V.
INXN
$158K ﹤0.01%
+5,700
New +$157K
CST
3457
PUT
DELISTED
CST Brands, Inc.
CST
$158K ﹤0.01%
4,400
-7,200
-62% -$249K
AMCC
3458
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$158K ﹤0.01%
+22,500
New +$195K
RESI
3459
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$158K ﹤0.01%
+6,600
New +$164K
RTI
3460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$158K ﹤0.01%
+6,410
New +$173K
SFL icon
3461
SFL Corp
SFL
$1.61B
$157K ﹤0.01%
9,298
+4,450
+92% +$82.7K
PTX
3462
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$157K ﹤0.01%
2,050
+550
+37% +$43.3K
PZZA icon
3463
Papa John's
PZZA
$1.01B
$156K ﹤0.01%
3,902
+1,399
+56% +$57.4K
AREX
3464
DELISTED
Approach Resources Inc.
AREX
$156K ﹤0.01%
10,766
-41,538
-79% -$776K
PGEM
3465
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$156K ﹤0.01%
+14,400
New +$150K
ELME
3466
CALL
Elme Communities
ELME
$145M
$155K ﹤0.01%
6,100
-13,000
-68% -$347K
NBR icon
3467
Nabors Industries
NBR
$1.17B
$155K ﹤0.01%
129
-476
-79% -$633K
WGO icon
3468
CALL
Winnebago Industries
WGO
$900M
$155K ﹤0.01%
+7,100
New +$174K
VJET
3469
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$155K ﹤0.01%
2,234
+2,221
+17,085% +$194K
BLOX
3470
DELISTED
Infoblox Inc
BLOX
$155K ﹤0.01%
10,534
-36,076
-77% -$468K
CIVI
3471
PUT
DELISTED
Civitas Resources
CIVI
$154K ﹤0.01%
24
-17
-41% -$110K
DY icon
3472
PUT
Dycom Industries
DY
$11.2B
$154K ﹤0.01%
5,000
-3,000
-38% -$91.4K
GAIN icon
3473
PUT
Gladstone Investment Corp
GAIN
$642M
$154K ﹤0.01%
21,700
+6,700
+45% +$50.1K
GLDD
3474
DELISTED
Great Lakes Dredge & Dock
GLDD
$154K ﹤0.01%
24,957
-9,785
-28% -$72.3K
IDCC icon
3475
InterDigital
IDCC
$6.75B
$154K ﹤0.01%
+3,857
New +$170K
137 138
139
140 141

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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.