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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
PL
5601
DELISTED
PROTECTIVE LIFE CORP
PL
$0 ﹤0.01%
+6
New +$417
IRF
5602
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,724
Closed -$283K
IRF
5603
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-100
Closed -$3K
ROC
5604
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,900
Closed -$220K
ROC
5605
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,700
Closed -$205K
KWK
5606
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-58,600
Closed -$156K
RFMD
5607
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-37,100
Closed -$356K
FST
5608
DELISTED
FOREST OIL CORPORATION
FST
– –
-11,075
Closed -$25K
KOG
5609
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-22,500
Closed -$327K
KMR
5610
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-132,903
Closed -$10.2M
EPB
5611
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-143,400
Closed -$5.2M
SEMG.WS
5612
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
– –
-195,771
Closed -$10.7M
BYI
5613
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-16,000
Closed -$1.05M
QRE
5614
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-59,200
Closed -$1.12M
QRE
5615
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-4,100
Closed -$78K
BOLT
5616
CALL
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-12,900
Closed -$237K
BOLT
5617
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,718
Closed -$32K
ATHL
5618
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,234
Closed -$196K
TWTC
5619
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,300
Closed -$93K
TWTC
5620
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-13,020
Closed -$525K
URS
5621
DELISTED
URS CORP
URS
– –
-3,162
Closed -$184K
END
5622
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-23,707
Closed -$22.9K
MDCI
5623
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-15,000
Closed -$206K
MDCI
5624
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-1,400
Closed -$19K
ITMN
5625
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-10,400
Closed -$459K
223 224
225
226 227

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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
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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.