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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
RRX icon
5051
PUT
Regal Rexnord
RRX
$14.2B
– –
-5,000
Closed -$393K
RSG icon
5052
Republic Services
RSG
$66.7B
– –
-17,000
Closed -$654K
SA
5053
CALL
Seabridge Gold
SA
$2.8B
– –
-18,500
Closed -$174K
SA
5054
PUT
Seabridge Gold
SA
$2.8B
– –
-2,500
Closed -$23K
SAIA icon
5055
PUT
Saia
SAIA
$11.3B
– –
-1,000
Closed -$44K
SANM icon
5056
CALL
Sanmina
SANM
$11.2B
– –
-10,600
Closed -$241K
SANM icon
5057
Sanmina
SANM
$11.2B
– –
-1,996
Closed -$45K
SANM icon
5058
PUT
Sanmina
SANM
$11.2B
– –
-600
Closed -$14K
SAP icon
5059
CALL
SAP
SAP
$187B
– –
-14,500
Closed -$1.12M
SAP icon
5060
SAP
SAP
$187B
– –
-7,654
Closed -$589K
SAP icon
5061
PUT
SAP
SAP
$187B
– –
-22,700
Closed -$1.75M
SCI icon
5062
CALL
Service Corp International
SCI
$11.4B
– –
-200
Closed -$4K
SCI icon
5063
Service Corp International
SCI
$11.4B
– –
-142,300
Closed -$2.95M
SEE
5064
DELISTED
Sealed Air
SEE
– –
-124,015
Closed -$4.29M
SFM icon
5065
Sprouts Farmers Market
SFM
$7.04B
– –
-4,383
Closed -$135K
SIL icon
5066
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-2,167
Closed -$92K
SIL icon
5067
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-21,833
Closed -$929K
SIMO icon
5068
Silicon Motion
SIMO
$9.19B
– –
-21,374
Closed -$537K
SIMO icon
5069
PUT
Silicon Motion
SIMO
$9.19B
– –
-12,800
Closed -$262K
SITC icon
5070
SITE Centers
SITC
$230M
– –
-11,164
Closed -$254K
SJM icon
5071
PUT
J.M. Smucker
SJM
$12.6B
– –
-16,800
Closed -$1.79M
SKYW icon
5072
PUT
Skywest
SKYW
$4.11B
– –
-200
Closed -$2K
SLG icon
5073
PUT
SL Green Realty
SLG
$3.88B
– –
-8,264
Closed -$875K
SLM icon
5074
CALL
SLM Corp
SLM
$4.57B
– –
-1,217,000
Closed -$10.1M
SLV icon
5075
iShares Silver Trust
SLV
$28.1B
– –
-45,595
Closed -$862K
201 202
203
204 205

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.