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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
ONIT
5226
Onity Group
ONIT
$333M
– –
-1,546
Closed -$699K
FLG
5227
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-12,833
Closed -$615K
FLG
5228
Flagstar Bank National Association
FLG
$5.77B
– –
-3,052
Closed -$146K
FLG
5229
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-8,300
Closed -$398K
PHLT
5230
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,090
Closed -$142K
PHLT
5231
PUT
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,000
Closed -$51K
SGI
5232
CALL
Somnigroup International
SGI
$15.1B
– –
-29,200
Closed -$436K
SGI
5233
PUT
Somnigroup International
SGI
$15.1B
– –
-8,800
Closed -$131K
TPC
5234
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-19,900
Closed -$632K
TPC
5235
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-900
Closed -$29K
INFN
5236
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,497
Closed -$211K
RVNC
5237
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,000
Closed -$646K
BCOV
5238
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-1,800
Closed -$19K
TCS
5239
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-580
Closed -$242K
PRMW
5240
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-30,000
Closed -$212K
CHUY
5241
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,200
Closed -$552K
CHUY
5242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,355
Closed -$303K
VGR
5243
DELISTED
Vector Group Ltd.
VGR
– –
-7,248
Closed -$85.1K
PRFT
5244
CALL
DELISTED
Perficient Inc
PRFT
– –
-4,700
Closed -$92K
PRFT
5245
DELISTED
Perficient Inc
PRFT
– –
-1,446
Closed -$28K
PRFT
5246
PUT
DELISTED
Perficient Inc
PRFT
– –
-4,100
Closed -$80K
EGIO
5247
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-83
Closed -$10K
EGIO
5248
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-383
Closed -$47K
HOLI
5249
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,600
Closed -$480K
HOLI
5250
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-7,800
Closed -$191K
208 209
210
211 212

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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
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OMCS
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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.