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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
MFA
3626
PUT
MFA Financial
MFA
$935M
$123K ﹤0.01%
3,950
-925
-19% -$30.5K
KRA
3627
DELISTED
Kraton Corporation
KRA
$123K ﹤0.01%
6,885
+500
+8% +$10.2K
CPL
3628
PUT
DELISTED
CPFL Energia S.A.
CPL
$123K ﹤0.01%
8,357
+3,808
+84% +$64.8K
RNO
3629
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$123K ﹤0.01%
10,311
+608
+6% +$8.1K
INFA
3630
CALL
DELISTED
INFORMATICA CORP
INFA
$123K ﹤0.01%
3,600
-11,500
-76% -$382K
VE
3631
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$123K ﹤0.01%
7,000
-4,300
-38% -$76.5K
BOBE
3632
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$123K ﹤0.01%
2,600
+2,500
+2,500% +$117K
FIX icon
3633
PUT
Comfort Systems
FIX
$57.2B
$122K ﹤0.01%
9,000
-16,500
-65% -$249K
DNB
3634
DELISTED
Dun & Bradstreet
DNB
$122K ﹤0.01%
+1,042
New +$119K
TFM
3635
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$122K ﹤0.01%
3,500
-19,700
-85% -$641K
PMFG
3636
PUT
DELISTED
PMFG INC COM STK (DE)
PMFG
$122K ﹤0.01%
24,400
– –
AME icon
3637
CALL
Ametek
AME
$55.3B
$121K ﹤0.01%
+2,400
New +$125K
CMRE icon
3638
PUT
Costamare
CMRE
$1.86B
$121K ﹤0.01%
5,500
-19,500
-78% -$451K
HEES
3639
PUT
DELISTED
H&E Equipment Services
HEES
$121K ﹤0.01%
+3,000
New +$117K
HLX icon
3640
CALL
Helix Energy Solutions
HLX
$1.35B
$121K ﹤0.01%
5,500
-7,200
-57% -$184K
MWA icon
3641
CALL
Mueller Water Products
MWA
$4.05B
$121K ﹤0.01%
+14,600
New +$126K
OLN icon
3642
PUT
Olin
OLN
$2.44B
$121K ﹤0.01%
4,800
+4,300
+860% +$114K
OXM icon
3643
Oxford Industries
OXM
$613M
$121K ﹤0.01%
1,979
-9,489
-83% -$599K
UPBD icon
3644
PUT
Upbound Group
UPBD
$1.26B
$121K ﹤0.01%
4,000
-16,700
-81% -$449K
QLGC
3645
PUT
DELISTED
QLOGIC CORP
QLGC
$121K ﹤0.01%
13,200
-9,000
-41% -$85.7K
CIMT
3646
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$121K ﹤0.01%
+20,000
New +$124K
AGX icon
3647
PUT
Argan
AGX
$7.33B
$120K ﹤0.01%
3,600
+600
+20% +$22K
PDFS icon
3648
PUT
PDF Solutions
PDFS
$1.87B
$120K ﹤0.01%
+9,500
New +$188K
SEM
3649
CALL
DELISTED
Select Medical
SEM
$120K ﹤0.01%
18,560
-153,862
-89% -$1.19M
CAA
3650
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$120K ﹤0.01%
3,200
-6,600
-67% -$266K
144 145
146
147 148

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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.