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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
JCP
5351
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.9M
MLNX
5352
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,402
Closed -$341K
KOL
5353
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,273
Closed -$238K
JMEI
5354
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-680
Closed -$185K
JMEI
5355
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-630
Closed -$171K
S
5356
CALL
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$85K
PEGI
5357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,971
Closed -$264K
MNI
5358
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,780
Closed -$210K
PKD
5359
CALL
DELISTED
Parker Drilling Company
PKD
– –
-1,160
Closed -$113K
PKD
5360
DELISTED
Parker Drilling Company
PKD
– –
-813
Closed -$80K
PKD
5361
PUT
DELISTED
Parker Drilling Company
PKD
– –
-747
Closed -$73K
TOO
5362
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-28,900
Closed -$1.04M
SRCI
5363
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-40,100
Closed -$531K
SRCI
5364
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-4,300
Closed -$57K
HOS
5365
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,303
Closed -$345K
STI
5366
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,500
Closed -$100K
VIAB
5367
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,821
Closed -$1.55M
SDT
5368
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,171
Closed -$66K
SDT
5369
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-12,000
Closed -$78K
MDSO
5370
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-341
Closed -$15.1K
MDSO
5371
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,500
Closed -$535K
TYPE
5372
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,000
Closed -$310K
TYPE
5373
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-700
Closed -$20K
BID
5374
DELISTED
Sotheby's
BID
– –
-63,741
Closed -$2.51M
BKS
5375
CALL
DELISTED
Barnes & Noble
BKS
– –
-24,416
Closed -$365K
213 214
215
216 217

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FEF
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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
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.