We are live on ! Find out more
PG

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
SMCI icon
5076
Super Micro Computer
SMCI
$19.5B
– –
-329,200
Closed -$854K
SMH icon
5077
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-20,000
Closed -$495K
SMH icon
5078
VanEck Semiconductor ETF
SMH
$67.6B
– –
-69,974
Closed -$1.73M
SMH icon
5079
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-52,000
Closed -$1.29M
SMP icon
5080
Standard Motor Products
SMP
$861M
– –
-5,985
Closed -$267K
SMSI icon
5081
CALL
Smith Micro Software
SMSI
$14M
– –
-109
Closed -$18K
SMSI icon
5082
Smith Micro Software
SMSI
$14M
– –
-40
Closed -$7K
SNA icon
5083
CALL
Snap-on
SNA
$20.9B
– –
-3,500
Closed -$415K
SNY icon
5084
Sanofi
SNY
$104B
– –
-3,419
Closed -$184K
SNY icon
5085
PUT
Sanofi
SNY
$104B
– –
-8,100
Closed -$431K
SO icon
5086
Southern Company
SO
$110B
– –
-31,158
Closed -$1.37M
SOL
5087
CALL
DELISTED
Emeren Group
SOL
– –
-1,880
Closed -$28K
SOL
5088
PUT
DELISTED
Emeren Group
SOL
– –
-400
Closed -$6K
SOXX icon
5089
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-9,600
Closed -$276K
SPB icon
5090
PUT
Spectrum Brands
SPB
$2.04B
– –
-5,000
Closed -$430K
SPSC icon
5091
CALL
SPS Commerce
SPSC
$2.25B
– –
-21,200
Closed -$670K
SPSC icon
5092
PUT
SPS Commerce
SPSC
$2.25B
– –
-1,000
Closed -$32K
SPXC icon
5093
CALL
SPX Corp
SPXC
$11B
– –
-18,664
Closed -$509K
SRDX
5094
CALL
DELISTED
Surmodics
SRDX
– –
-13,400
Closed -$287K
SSP icon
5095
CALL
E.W. Scripps
SSP
$274M
– –
-14,088
Closed -$265K
SSP icon
5096
PUT
E.W. Scripps
SSP
$274M
– –
-9,241
Closed -$174K
SSTK icon
5097
Shutterstock
SSTK
$205M
– –
-4,612
Closed -$383K
SSTK icon
5098
PUT
Shutterstock
SSTK
$205M
– –
-1,500
Closed -$124K
STAA icon
5099
CALL
STAAR Surgical
STAA
$1.16B
– –
-500
Closed -$8K
STAA icon
5100
STAAR Surgical
STAA
$1.16B
– –
-18,661
Closed -$314K
202 203
204
205 206

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.