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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
LIWA
5701
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-30,000
Closed -$9K
RSOL
5702
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-52,100
Closed -$155K
RSOL
5703
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-3,489
Closed -$10K
RSOL
5704
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-19,100
Closed -$57K
PQUE
5705
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-88,532
Closed -$666K
PQUE
5706
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,500
Closed -$26K
KNGT
5707
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,900
Closed -$212K
EE
5708
CALL
DELISTED
El Paso Electric Company
EE
– –
-600
Closed -$24K
EE
5709
PUT
DELISTED
El Paso Electric Company
EE
– –
-10,000
Closed -$402K
DO
5710
DELISTED
Diamond Offshore Drilling
DO
– –
-26,224
Closed -$1.16M
ENV
5711
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-12,400
Closed -$607K
ENV
5712
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-200
Closed -$10K
WOOF
5713
DELISTED
VCA Inc.
WOOF
– –
-12,869
Closed -$452K
DWSN
5714
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-1,300
Closed -$37K
DWSN
5715
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-24,004
Closed -$688K
DWSN
5716
PUT
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-3,500
Closed -$100K
WPZ
5717
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
+10
New +$498
ARMH
5718
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,724
Closed -$78.2K
SWFT
5719
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-17,300
Closed -$436K
PACD
5720
DELISTED
Pacific Drilling S A
PACD
– –
-2,958
Closed -$296K
KEG
5721
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-26,800
Closed -$245K
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.