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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
RENT
1601
PUT
DELISTED
RENTRAK CORP
RENT
$1.27M 0.01%
20,900
+19,300
+1,206% +$1.01M
ASPS icon
1602
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.27M 0.01%
1,575
+325
+26% +$265K
JOE icon
1603
PUT
St. Joe Company
JOE
$3.57B
$1.27M 0.01%
63,700
+53,600
+531% +$1.2M
MT icon
1604
PUT
ArcelorMittal
MT
$50.4B
$1.27M 0.01%
+40,585
New +$1.35M
UL icon
1605
CALL
Unilever
UL
$131B
$1.27M 0.01%
26,933
-32,356
-55% -$1.6M
DATA
1606
DELISTED
Tableau Software, Inc.
DATA
$1.27M 0.01%
+17,485
New +$1.15M
KMX icon
1607
CarMax
KMX
$8.27B
$1.27M 0.01%
+27,300
New +$1.4M
MOVE
1608
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.27M 0.01%
60,500
+60,300
+30,150% +$906K
VLO icon
1609
CALL
Valero Energy
VLO
$89.8B
$1.26M 0.01%
27,300
-96,300
-78% -$4.86M
FIG
1610
DELISTED
Fortress Investment Group Llc
FIG
$1.26M 0.01%
183,576
+146,246
+392% +$1.08M
PLL
1611
DELISTED
PALL CORP
PLL
$1.26M 0.01%
15,086
+7,859
+109% +$644K
WHZ
1612
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.25M 0.01%
102,500
-13,400
-12% -$169K
MAT icon
1613
CALL
Mattel
MAT
$4.17B
$1.25M 0.01%
40,800
+26,500
+185% +$937K
WPRT
1614
Westport Fuel Systems
WPRT
$36.5M
$1.25M 0.01%
11,888
+11,680
+5,615% +$1.75M
SCCO icon
1615
Southern Copper
SCCO
$141B
$1.25M 0.01%
45,418
-18,924
-29% -$564K
LOGM
1616
PUT
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.01%
+27,100
New +$1.17M
SSYS icon
1617
Stratasys
SSYS
$697M
$1.25M 0.01%
10,315
-30,651
-75% -$3.46M
WFT
1618
DELISTED
Weatherford International plc
WFT
$1.25M 0.01%
+59,888
New +$1.35M
HHH icon
1619
CALL
Howard Hughes
HHH
$3.93B
$1.25M 0.01%
8,707
+5,560
+177% +$814K
EPC icon
1620
CALL
Edgewell Personal Care
EPC
$1.27B
$1.24M 0.01%
13,625
-2,698
-17% -$241K
FTI icon
1621
CALL
TechnipFMC
FTI
$30.6B
$1.24M 0.01%
+30,778
New +$1.36M
SYNA icon
1622
CALL
Synaptics
SYNA
$4.41B
$1.24M 0.01%
17,000
-107,600
-86% -$8.77M
F icon
1623
Ford
F
$57.3B
$1.24M 0.01%
83,829
+29,396
+54% +$502K
MCEP
1624
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.24M 0.01%
2,825
+2,005
+245% +$908K
RTI
1625
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.24M 0.01%
50,300
+5,600
+13% +$151K
63 64
65
66 67

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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
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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.