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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
FCRD
5276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,550
Closed -$148K
FCRD
5277
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-4,400
Closed -$62K
LHCG
5278
DELISTED
LHC Group LLC
LHCG
– –
-32,227
Closed -$762K
IVC
5279
DELISTED
Invacare Corporation
IVC
– –
-12,624
Closed -$232K
TTM
5280
CALL
DELISTED
Tata Motors Limited
TTM
– –
-18,800
Closed -$734K
TTM
5281
PUT
DELISTED
Tata Motors Limited
TTM
– –
-182,300
Closed -$7.12M
RSX
5282
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-5,000
Closed -$132K
RSX
5283
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-250,500
Closed -$6.6M
RBCN
5284
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-100
Closed -$9K
ECOM
5285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,025
Closed -$317K
TGA
5286
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-700
Closed -$5K
BBQ
5287
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-7,200
Closed -$207K
BBQ
5288
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-14,105
Closed -$405K
BBQ
5289
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,100
Closed -$89K
POLY
5290
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-4,300
Closed -$207K
ENDP
5291
CALL
DELISTED
Endo International plc
ENDP
– –
-13,800
Closed -$966K
ACC
5292
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,700
Closed -$103K
ACC
5293
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,000
Closed -$688K
CNR
5294
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,300
Closed -$569K
HNP
5295
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-49,800
Closed -$2.25M
ENIA
5296
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-443
Closed -$4K
ENIA
5297
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-31,703
Closed -$288K
ECOL
5298
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-38,500
Closed -$1.89M
ECOL
5299
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-12,700
Closed -$622K
ISBC
5300
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-500
Closed -$6K
210 211
212
213 214

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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
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EA
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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.