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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
HUB.B
5551
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,855
Closed -$721K
HUB.B
5552
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,400
Closed -$172K
RNDY
5553
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,900
Closed -$77K
HELI
5554
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-280
Closed -$71K
MWE
5555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-50,730
Closed -$3.79M
RYL
5556
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-3,200
Closed -$126K
ZQK
5557
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-20,800
Closed -$74K
HSP
5558
CALL
DELISTED
HOSPIRA INC
HSP
– –
-6,600
Closed -$339K
HSP
5559
DELISTED
HOSPIRA INC
HSP
– –
-2,636
Closed -$135K
HSP
5560
PUT
DELISTED
HOSPIRA INC
HSP
– –
-2,800
Closed -$144K
PLL
5561
CALL
DELISTED
PALL CORP
PLL
– –
-3,000
Closed -$256K
PLL
5562
PUT
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$128K
NOR
5563
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,798
Closed -$55.5K
PPO
5564
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,500
Closed -$72K
PPO
5565
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,422
Closed -$259K
PPO
5566
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,700
Closed -$1.66M
AEC
5567
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,555
Closed -$64.3K
MCRL
5568
CALL
DELISTED
MICREL INC
MCRL
– –
-4,000
Closed -$45K
MCRL
5569
DELISTED
MICREL INC
MCRL
– –
-18,859
Closed -$213K
MCRL
5570
PUT
DELISTED
MICREL INC
MCRL
– –
-3,800
Closed -$43K
CTRX
5571
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,850
Closed -$175K
ROSE
5572
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-41,495
Closed -$2.07M
AUQ
5573
DELISTED
AURICO GOLD INC COM
AUQ
– –
-6,460
Closed -$26.6K
AUQ
5574
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-5,000
Closed -$21K
ADNC
5575
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,000
Closed -$12K
221 222
223
224 225

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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
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.