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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
J icon
3551
Jacobs Solutions
J
$16.6B
$138K ﹤0.01%
+3,412
New +$149K
LAMR icon
3552
PUT
Lamar Advertising Co
LAMR
$16.5B
$138K ﹤0.01%
+2,800
New +$144K
RFP
3553
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$138K ﹤0.01%
8,800
-130,700
-94% -$2.2M
ACH
3554
DELISTED
Alum Corp of China Ltd
ACH
$138K ﹤0.01%
+13,607
New +$147K
WMGI
3555
DELISTED
Wright Medical Group Inc
WMGI
$138K ﹤0.01%
4,547
-5,297
-54% -$163K
ECT
3556
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$138K ﹤0.01%
25,100
+23,000
+1,095% +$154K
HNT
3557
PUT
DELISTED
HEALTH NET INC
HNT
$138K ﹤0.01%
+3,000
New +$133K
ALSN icon
3558
PUT
Allison Transmission
ALSN
$10B
$137K ﹤0.01%
+4,800
New +$146K
HOS
3559
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$137K ﹤0.01%
4,200
+2,500
+147% +$104K
GOOD
3560
PUT
Gladstone Commercial Corp
GOOD
$627M
$136K ﹤0.01%
8,000
-1,500
-16% -$26.7K
AREX
3561
PUT
DELISTED
Approach Resources Inc.
AREX
$136K ﹤0.01%
9,400
+8,400
+840% +$157K
ACTG icon
3562
CALL
Acacia Research
ACTG
$447M
$135K ﹤0.01%
8,700
-13,300
-60% -$224K
MPT
3563
PUT
Medical Properties Trust
MPT
$2.89B
$135K ﹤0.01%
+11,000
New +$146K
CVC
3564
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$135K ﹤0.01%
7,700
-6,100
-44% -$113K
MNTX
3565
DELISTED
Manitex International, Inc.
MNTX
$135K ﹤0.01%
+11,925
New +$164K
ROYT
3566
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$134K ﹤0.01%
13,100
+6,000
+85% +$66.2K
HGG
3567
PUT
DELISTED
hhgregg Inc.
HGG
$134K ﹤0.01%
21,300
-40,900
-66% -$311K
PRGN
3568
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$134K ﹤0.01%
882
-4,455
-83% -$863K
ROSE
3569
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$134K ﹤0.01%
3,000
+2,000
+200% +$99.6K
SWY
3570
DELISTED
SAFEWAY INC
SWY
$134K ﹤0.01%
3,900
-1,442
-27% -$49.8K
EZPW icon
3571
CALL
Ezcorp Inc
EZPW
$1.85B
$133K ﹤0.01%
13,400
+3,900
+41% +$40.4K
NKTR icon
3572
CALL
Nektar Therapeutics
NKTR
$2.39B
$133K ﹤0.01%
+733
New +$140K
GLUU
3573
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
25,735
+6,203
+32% +$34.7K
TNAV
3574
DELISTED
Telenav Inc.
TNAV
$133K ﹤0.01%
19,782
-1,478
-7% -$9.06K
AFFX
3575
DELISTED
Affymetrix Inc
AFFX
$133K ﹤0.01%
16,619
+2,219
+15% +$19K
141 142
143
144 145

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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
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.