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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
CSLT
5301
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,100
Closed -$93K
CSLT
5302
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,700
Closed -$26K
CSLT
5303
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,800
Closed -$73K
XLNX
5304
DELISTED
Xilinx Inc
XLNX
– –
-3,302
Closed -$144K
JRJC
5305
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-12,002
Closed -$758K
KSU
5306
DELISTED
Kansas City Southern
KSU
– –
-9,917
Closed -$1.13M
CXP
5307
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,000
Closed -$546K
CXP
5308
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,000
Closed -$156K
ECHO
5309
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,793
Closed -$111K
LORL
5310
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,500
Closed -$400K
CSOD
5311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,001
Closed -$690K
CSOD
5312
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,000
Closed -$46K
LDL
5313
DELISTED
Lydall, Inc.
LDL
– –
-12,718
Closed -$352K
PFPT
5314
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,800
Closed -$105K
PFPT
5315
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$150K
SYKE
5316
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,100
Closed -$285K
MXIM
5317
DELISTED
Maxim Integrated Products
MXIM
– –
-27,300
Closed -$859K
GRUB
5318
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$531K
CLGX
5319
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-5,000
Closed -$152K
WIFI
5320
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,941
Closed -$184K
GWPH
5321
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$54K
HMSY
5322
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,000
Closed -$102K
HMSY
5323
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,000
Closed -$286K
ANH
5324
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,738
Closed -$35K
ANH
5325
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-27,200
Closed -$140K
211 212
213
214 215

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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.