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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
CCIH
4476
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$8K ﹤0.01%
600
-2,500
-81% -$34.5K
TIVO
4477
CALL
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
+600
New +$8.06K
DAR icon
4478
CALL
Darling Ingredients
DAR
$9.58B
$7K ﹤0.01%
400
-7,700
-95% -$149K
MAG
4479
CALL
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
1,000
-13,700
-93% -$121K
NG icon
4480
CALL
NovaGold Resources
NG
$2.59B
$7K ﹤0.01%
2,300
-2,000
-47% -$7.5K
PPL
4481
PUT
PPL Corp
PPL
$27.1B
$7K ﹤0.01%
215
– –
PWR icon
4482
PUT
Quanta Services
PWR
$92.3B
$7K ﹤0.01%
+200
New +$7.11K
SANW
4483
DELISTED
S&W Seed Co
SANW
$7K ﹤0.01%
+90
New +$10.1K
FIG
4484
CALL
DELISTED
Fortress Investment Group Llc
FIG
$7K ﹤0.01%
+1,000
New +$7.37K
KZ
4485
CALL
DELISTED
KongZhong Corporation
KZ
$7K ﹤0.01%
1,000
-21,500
-96% -$170K
HTGCR
4486
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$7K ﹤0.01%
+500
New +$7K
BVN icon
4487
PUT
Compañía de Minas Buenaventura
BVN
$7.94B
$6K ﹤0.01%
500
-61,100
-99% -$761K
DHT icon
4488
CALL
DHT Holdings
DHT
$2.91B
$6K ﹤0.01%
+1,000
New +$6.77K
DSX icon
4489
CALL
Diana Shipping
DSX
$270M
$6K ﹤0.01%
+1,001
New +$7.11K
EWG icon
4490
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
200
-14,367
-99% -$422K
FTCS icon
4491
PUT
First Trust Capital Strength ETF
FTCS
$7.89B
$6K ﹤0.01%
+100
New +$3.54K
MUR icon
4492
PUT
Murphy Oil
MUR
$5.46B
$6K ﹤0.01%
100
-15,000
-99% -$928K
OC icon
4493
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+183
New +$6.46K
SNX icon
4494
TD Synnex
SNX
$19.3B
$6K ﹤0.01%
+200
New +$6.58K
CRAY
4495
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
247
-6,384
-96% -$177K
ARO
4496
PUT
DELISTED
Aeropostale Inc
ARO
$6K ﹤0.01%
1,800
+800
+80% +$2.83K
BLT
4497
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6K ﹤0.01%
+400
New +$5.96K
RNO
4498
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$6K ﹤0.01%
500
– –
MM
4499
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6K ﹤0.01%
3,000
– –
END
4500
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
18,500
-200,000
-92% -$193K
178 179
180
181 182

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FEF
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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.