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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
WPG
5501
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,222
Closed -$375K
WPG
5502
DELISTED
Washington Prime Group Inc.
WPG
– –
-99
Closed -$17K
MESG
5503
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-5,300
Closed -$141K
FUR
5504
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,888
Closed -$229K
FUR
5505
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,000
Closed -$15K
SQI
5506
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-11,500
Closed -$203K
EXAM
5507
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,000
Closed -$95K
IHS
5508
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,100
Closed -$556K
IHS
5509
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,000
Closed -$136K
GM.WS.A
5510
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-589,738
Closed -$15.7M
CVC
5511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,501
Closed -$83.3K
TXTR
5512
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,400
Closed -$340K
FSYS
5513
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,000
Closed -$145K
FSYS
5514
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-6,300
Closed -$70K
DATE
5515
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-13,148
Closed -$80K
DATE
5516
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-15,300
Closed -$93K
SZYM
5517
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-21,500
Closed -$253K
SZYM
5518
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-5,000
Closed -$59K
ADT
5519
DELISTED
ADT Corp
ADT
– –
-29,695
Closed -$1.05M
MHFI
5520
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,696
Closed -$304K
HPY
5521
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-500
Closed -$23.3K
HPY
5522
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,200
Closed -$91K
JAH
5523
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-2,250
Closed -$89K
JAH
5524
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-6,750
Closed -$267K
LF
5525
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,400
Closed -$10K
219 220
221
222 223

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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.