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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
KATE
5451
PUT
DELISTED
Kate Spade & Company
KATE
– –
-13,400
Closed -$511K
CST
5452
DELISTED
CST Brands, Inc.
CST
– –
-439
Closed -$15.2K
EVER
5453
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-3,600
Closed -$73K
EVER
5454
DELISTED
Everbank Financial Corp
EVER
– –
-3,193
Closed -$64K
EVER
5455
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-10,000
Closed -$202K
SALE
5456
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-3,800
Closed -$101K
INVN
5457
CALL
DELISTED
Invensense Inc
INVN
– –
-37,400
Closed -$849K
INVN
5458
DELISTED
Invensense Inc
INVN
– –
-27,351
Closed -$621K
INVN
5459
PUT
DELISTED
Invensense Inc
INVN
– –
-66,700
Closed -$1.51M
AMT.PRA
5460
DELISTED
American Tower Corporation
AMT.PRA
– –
-71,320
Closed -$7.59M
SBY
5461
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-6,575
Closed -$107K
SBY
5462
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22,300
Closed -$364K
HW
5463
CALL
DELISTED
Headwaters Inc
HW
– –
-11,600
Closed -$161K
ISLE
5464
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,700
Closed -$100K
MEP
5465
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,800
Closed -$282K
MEET
5466
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,415
Closed -$12.3K
MENT
5467
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-700
Closed -$15K
MENT
5468
DELISTED
Mentor Graphics Corp
MENT
– –
-13,801
Closed -$298K
TSL
5469
DELISTED
Trina Solar Limited
TSL
– –
-41,098
Closed -$513K
LLTC
5470
DELISTED
Linear Technology Corp
LLTC
– –
-7,111
Closed -$323K
HAR
5471
CALL
DELISTED
Harman International Industries
HAR
– –
-9,600
Closed -$1.03M
HAR
5472
PUT
DELISTED
Harman International Industries
HAR
– –
-7,700
Closed -$827K
ACAT
5473
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-12,100
Closed -$477K
ACAT
5474
DELISTED
Arctic Cat Inc
ACAT
– –
-4,918
Closed -$194K
ACAT
5475
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-13,300
Closed -$524K
217 218
219
220 221

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
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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.