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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
MODN
5251
CALL
DELISTED
MODEL N, INC.
MODN
– –
-16,000
Closed -$177K
MODN
5252
DELISTED
MODEL N, INC.
MODN
– –
-13,905
Closed -$154K
MODN
5253
PUT
DELISTED
MODEL N, INC.
MODN
– –
-7,900
Closed -$87K
CTHR
5254
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,424
Closed -$31K
CTHR
5255
PUT
DELISTED
Charles & Colvard Ltd
CTHR
– –
-900
Closed -$20K
TGH
5256
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,000
Closed -$232K
TGH
5257
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,268
Closed -$126K
TGH
5258
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,800
Closed -$765K
AAIC
5259
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,700
Closed -$46K
AAIC
5260
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,411
Closed -$93K
AAIC
5261
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,900
Closed -$462K
NM
5262
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10,550
Closed -$1.07M
GHL
5263
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,328
Closed -$62.5K
PACW
5264
CALL
DELISTED
PacWest Bancorp
PACW
– –
-12,900
Closed -$557K
PACW
5265
PUT
DELISTED
PacWest Bancorp
PACW
– –
-8,600
Closed -$371K
HT
5266
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-896
Closed -$24K
HT
5267
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,800
Closed -$48K
ICPT
5268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,100
Closed -$790K
ICPT
5269
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,500
Closed -$1.06M
NATI
5270
DELISTED
National Instruments Corp
NATI
– –
-545
Closed -$17.6K
TA
5271
DELISTED
TravelCenters of America LLC
TA
– –
-1,835
Closed -$91.7K
BBBY
5272
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-90,113
Closed -$5.67M
AMBC.WS
5273
DELISTED
Ambac Financial Group
AMBC.WS
– –
-264,899
Closed -$4.63M
OIG
5274
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-670
Closed -$225K
OIG
5275
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-125
Closed -$42K
209 210
211
212 213

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FEF
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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
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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.