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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
GM.WS.B
5376
DELISTED
General Motors Company
GM.WS.B
– –
-325,038
Closed -$6.03M
LABL
5377
DELISTED
Multi-Color Corp
LABL
– –
-1,903
Closed -$82.6K
LLL
5378
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,500
Closed -$1.87M
LLL
5379
DELISTED
L3 Technologies, Inc.
LLL
– –
-46,321
Closed -$5.7M
ELGX
5380
DELISTED
Endologix Inc
ELGX
– –
-1,486
Closed -$226K
ITG
5381
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-10,000
Closed -$169K
NXTM
5382
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,000
Closed -$115K
NXTM
5383
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,300
Closed -$177K
TSRO
5384
DELISTED
TESARO, Inc.
TSRO
– –
-562
Closed -$16.5K
SONC
5385
CALL
DELISTED
Sonic Corp
SONC
– –
-27,500
Closed -$607K
SONC
5386
DELISTED
Sonic Corp
SONC
– –
-14,421
Closed -$318K
SONC
5387
PUT
DELISTED
Sonic Corp
SONC
– –
-800
Closed -$18K
MITL
5388
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-21,200
Closed -$223K
COL
5389
DELISTED
Rockwell Collins
COL
– –
-6,453
Closed -$496K
ZOES
5390
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-11,000
Closed -$378K
COF.WS
5391
DELISTED
Capital One Financial Corp
COF.WS
– –
-223,168
Closed -$9.04M
KS
5392
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,900
Closed -$162K
KS
5393
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,100
Closed -$36K
SHLD
5394
DELISTED
Sears Holding Corporation
SHLD
– –
-7,629
Closed -$249K
SVU
5395
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-7,214
Closed -$415K
PERY
5396
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-9,600
Closed -$167K
PNK
5397
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,000
Closed -$50K
EVHC
5398
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,503
Closed -$162K
SYNT
5399
DELISTED
Syntel Inc
SYNT
– –
-6,408
Closed -$275K
PHH
5400
CALL
DELISTED
PHH Corporation
PHH
– –
-49,300
Closed -$1.13M
214 215
216
217 218

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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.