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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
ZGNX
5576
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+1
New +$11
ZGNX
5577
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-625
Closed -$10K
RKT
5578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,808
Closed -$201K
RKT
5579
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,000
Closed -$158K
DRC
5580
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-170,639
Closed -$11.5M
MCP
5581
DELISTED
MOLYCORP INC COM STK
MCP
– –
-9,750
Closed -$18.3K
MCP
5582
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-47,000
Closed -$121K
LTM
5583
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,547
Closed -$346K
PKT
5584
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-20,300
Closed -$205K
TRW
5585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,200
Closed -$320K
ELX
5586
DELISTED
EMULEX CORP
ELX
– –
-45,867
Closed -$261K
ENTR
5587
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-19,410
Closed -$65K
HLSS
5588
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-23,300
Closed -$530K
RIOM
5589
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-16,900
Closed -$39K
RIOM
5590
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-50,000
Closed -$116K
CFN
5591
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,000
Closed -$89K
MWIV
5592
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-4,708
Closed -$668K
MWIV
5593
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,000
Closed -$426K
RNA
5594
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-4,600
Closed -$58K
RNA
5595
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-7,000
Closed -$88K
RSH
5596
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-12,500
Closed -$12K
RSH
5597
DELISTED
RADIOSHACK CORP
RSH
– –
-800
Closed -$1K
GTIV
5598
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-60,976
Closed -$918K
GTIV
5599
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-3,500
Closed -$53K
PL
5600
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,000
Closed -$139K
222 223
224
225 226

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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
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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.