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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
CLC
5476
DELISTED
Clarcor
CLC
– –
-3,543
Closed -$219K
HGG
5477
CALL
DELISTED
hhgregg Inc.
HGG
– –
-20,700
Closed -$211K
SE
5478
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,500
Closed -$743K
TEAR
5479
DELISTED
TearLab Corporation
TEAR
– –
-1,180
Closed -$57K
NILE
5480
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-3,000
Closed -$84K
NILE
5481
DELISTED
Blue Nile, Inc.
NILE
– –
-6,916
Closed -$193K
LOCK
5482
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-8,700
Closed -$121K
GGP
5483
DELISTED
GGP Inc.
GGP
– –
-2,000
Closed -$47.9K
LGF
5484
DELISTED
Lions Gate Entertainment
LGF
– –
-9,429
Closed -$299K
ININ
5485
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,912
Closed -$131K
MOBI
5486
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-8,200
Closed -$68K
MOBI
5487
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-6,783
Closed -$56K
MOBI
5488
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-900
Closed -$7K
CPHD
5489
CALL
DELISTED
Cepheid Inc
CPHD
– –
-8,500
Closed -$407K
EPIQ
5490
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-9,800
Closed -$146K
FCS
5491
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,200
Closed -$175K
FCS
5492
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,332
Closed -$21K
FCS
5493
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-800
Closed -$12K
MFRM
5494
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,809
Closed -$261K
MFRM
5495
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-700
Closed -$33K
SMT
5496
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,319
Closed -$38K
RDEN
5497
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,000
Closed -$21K
ESI
5498
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,000
Closed -$67K
CSH
5499
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-24,024
Closed -$484K
CSH
5500
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-37,909
Closed -$764K
218 219
220
221 222

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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
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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.