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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
BEAT
5651
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,619
Closed -$12K
BEAT
5652
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,500
Closed -$54K
QTWW
5653
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-83,000
Closed -$480K
QTWW
5654
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-76,100
Closed -$440K
ZIONW
5655
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-2,959,850
Closed -$15.6M
AWH
5656
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-19,169
Closed -$729K
EXXI
5657
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-87,869
Closed -$1.56M
EZCH
5658
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-4,930
Closed -$125K
HIBB
5659
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,645
Closed -$508K
AAWW
5660
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,100
Closed -$188K
AAWW
5661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,578
Closed -$463K
AAWW
5662
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,300
Closed -$527K
BBL
5663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,240
Closed -$81K
BBL
5664
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,100
Closed -$137K
VEDL
5665
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,600
Closed -$108K
CKH
5666
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,211
Closed -$335K
TAT
5667
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,738
Closed -$156K
SDR
5668
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-7,900
Closed -$63K
TSS
5669
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-1,000
Closed -$31K
TSS
5670
DELISTED
Total System Services, Inc.
TSS
– –
-12,900
Closed -$405K
EFII
5671
CALL
DELISTED
Electronics for Imaging
EFII
– –
-1,000
Closed -$45K
EFII
5672
DELISTED
Electronics for Imaging
EFII
– –
-5,875
Closed -$266K
GG
5673
CALL
DELISTED
Goldcorp Inc
GG
– –
-183,400
Closed -$5.12M
GG
5674
PUT
DELISTED
Goldcorp Inc
GG
– –
-413,500
Closed -$11.5M
PNC.WS
5675
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-36,200
Closed -$941K
225 226
227
228 229

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HIM
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GXMC
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IAMU
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IAM
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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.