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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
DRYS
4551
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CKP
4552
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
200
-21,300
-99% -$282K
JBLU icon
4553
CALL
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
100
-7,700
-99% -$87.9K
MCS icon
4554
Marcus Corp
MCS
$732M
$1K ﹤0.01%
+91
New +$1.65K
UUUU icon
4555
CALL
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
200
– –
ZAGG
4556
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+100
New +$568
MM
4557
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
500
-11,600
-96% -$33.2K
END
4558
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
+5,000
New +$4.83K
SDR
4559
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
135
-16,688
-99% -$121K
RKUS
4560
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
100
-1,600
-94% -$20.9K
ACHC icon
4561
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-500
Closed -$23K
ACHC icon
4562
Acadia Healthcare
ACHC
$3.17B
– –
-4,980
Closed -$227K
ACHC icon
4563
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-3,400
Closed -$155K
ADP icon
4564
Automatic Data Processing
ADP
$100B
– –
-19,001
Closed -$1.32M
ADP icon
4565
PUT
Automatic Data Processing
ADP
$100B
– –
-1,025
Closed -$71K
ADTN icon
4566
Adtran
ADTN
$798M
– –
-1,690
Closed -$37.8K
AEIS icon
4567
Advanced Energy
AEIS
$12.2B
– –
-6,380
Closed -$117K
AES icon
4568
CALL
AES
AES
$10.6B
– –
-72,700
Closed -$1.13M
AES icon
4569
PUT
AES
AES
$10.6B
– –
-1,600
Closed -$25K
AG icon
4570
CALL
First Majestic Silver
AG
$8.05B
– –
-22,100
Closed -$239K
AG icon
4571
First Majestic Silver
AG
$8.05B
– –
-104,887
Closed -$1.04M
AGX icon
4572
CALL
Argan
AGX
$7.98B
– –
-5,600
Closed -$209K
AGYS icon
4573
CALL
Agilysys
AGYS
$2.78B
– –
-23,000
Closed -$324K
ALGT icon
4574
Allegiant Air
ALGT
$2.64B
– –
-2,116
Closed -$249K
ALGT icon
4575
PUT
Allegiant Air
ALGT
$2.64B
– –
-2,300
Closed -$271K
181 182
183
184 185

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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.