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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
LPNT
5676
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,845
Closed -$239K
WR
5677
CALL
DELISTED
Westar Energy Inc
WR
– –
-11,700
Closed -$447K
SGY
5678
CALL
DELISTED
Stone Energy
SGY
– –
-292
Closed -$777K
SGY
5679
PUT
DELISTED
Stone Energy
SGY
– –
-208
Closed -$552K
PGEM
5680
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-23,158
Closed -$241K
PGEM
5681
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-35,200
Closed -$356K
AFAM
5682
DELISTED
Almost Family Inc
AFAM
– –
-26,083
Closed -$676K
DYN.WS
5683
DELISTED
Dynegy Inc,
DYN.WS
– –
-379,750
Closed -$1.71M
SPLS
5684
DELISTED
Staples Inc
SPLS
– –
-66,833
Closed -$784K
YZC
5685
DELISTED
Yanzhou Coal Mining
YZC
– –
-66,390
Closed -$497K
YZC
5686
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-100,100
Closed -$750K
FDML
5687
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-77,000
Closed -$1.56M
CKEC
5688
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,958
Closed -$139K
CKEC
5689
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,000
Closed -$105K
LNKD
5690
DELISTED
LinkedIn Corporation
LNKD
– –
-17,941
Closed -$3.58M
MWW
5691
DELISTED
Monster Worldwide Inc
MWW
– –
-955,891
Closed -$5.69M
MWW
5692
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-2,100
Closed -$14K
HTCH
5693
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-8,000
Closed -$20K
PNY
5694
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-100
Closed -$4K
PNY
5695
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,129
Closed -$229K
PNY
5696
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-13,100
Closed -$490K
AMTG
5697
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-9,300
Closed -$155K
KKD
5698
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-12,916
Closed -$212K
RKUS
5699
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-600
Closed -$7K
LIWA
5700
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-24,200
Closed -$7K
225 226 227
228
229

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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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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.