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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
ATML
5526
DELISTED
ATMEL CORP
ATML
– –
-104,718
Closed -$905K
RNF
5527
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-18,746
Closed -$318K
RNF
5528
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-6,200
Closed -$105K
ANAD
5529
CALL
DELISTED
ANADIGICS INC
ANAD
– –
-15,100
Closed -$12K
ANAD
5530
DELISTED
ANADIGICS INC
ANAD
– –
-2,361
Closed -$2K
SIRO
5531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,034
Closed -$85K
SIRO
5532
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,100
Closed -$173K
FRM
5533
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-9,500
Closed -$111K
FRM
5534
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-500
Closed -$6K
REE
5535
CALL
DELISTED
RARE ELEMENT RES LTD
REE
– –
-82,000
Closed -$107K
ALU
5536
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-8,600
Closed -$31K
ALU
5537
DELISTED
Alcatel-Lucent
ALU
– –
-12,492
Closed -$44K
ALU
5538
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-20,000
Closed -$71K
OVTI
5539
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,542
Closed -$38.6K
NES
5540
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-20,000
Closed -$402K
PMCS
5541
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-28,100
Closed -$214K
PMCS
5542
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-200
Closed -$2K
ACI
5543
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-4,570
Closed -$167K
RBY
5544
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-37,100
Closed -$55K
RBY
5545
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-40,000
Closed -$59K
DXM
5546
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-16,240
Closed -$192K
WHZ
5547
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-7,000
Closed -$89K
RCAP
5548
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-150,000
Closed -$3.19M
TW
5549
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,800
Closed -$292K
GM.WS.C
5550
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-147,987
Closed -$371K
220 221
222
223 224

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.