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
GT icon
226
PUT
Goodyear
GT
$2.07B
$12.9M 0.1%
569,500
+456,400
+404% +$11.7M
GPOR
227
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$12.8M 0.1%
240,300
-12,000
-5% -$689K
LVS icon
228
CALL
Las Vegas Sands
LVS
$30.4B
$12.8M 0.1%
205,800
+52,700
+34% +$3.62M
JOY
229
CALL
DELISTED
Joy Global Inc
JOY
$12.8M 0.1%
233,800
+190,200
+436% +$11.5M
SHPG
230
PUT
DELISTED
Shire pic
SHPG
$12.7M 0.1%
49,000
+45,600
+1,341% +$11.3M
SCTY
231
CALL
DELISTED
SolarCity Corporation
SCTY
$12.7M 0.1%
212,300
+82,700
+64% +$5.69M
GIII icon
232
G-III Apparel Group
GIII
$1.48B
$12.6M 0.1%
305,200
+55,200
+22% +$2.26M
DCUC
233
DELISTED
Dominion Energy, Inc.
DCUC
$12.6M 0.1%
+251,700
New +$12.8M
SLCA
234
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 0.1%
199,600
+183,500
+1,140% +$11.4M
MS icon
235
PUT
Morgan Stanley
MS
$338B
$12.5M 0.1%
360,900
+9,400
+3% +$313K
ADI icon
236
CALL
Analog Devices
ADI
$180B
$12.4M 0.1%
250,900
+189,100
+306% +$9.69M
BCS icon
237
PUT
Barclays
BCS
$94.4B
$12.4M 0.1%
899,901
+260,155
+41% +$3.59M
HAIN icon
238
CALL
Hain Celestial
HAIN
$49.2M
$12.3M 0.09%
240,400
+175,600
+271% +$8.17M
PRAA icon
239
PUT
PRA Group
PRAA
$652M
$12.3M 0.09%
234,800
+163,000
+227% +$9.39M
NKE icon
240
CALL
Nike
NKE
$62.1B
$12.1M 0.09%
271,400
-112,600
-29% -$4.47M
WYNN icon
241
Wynn Resorts
WYNN
$10.1B
$12M 0.09%
64,151
+52,538
+452% +$10.4M
ELV icon
242
CALL
Elevance Health
ELV
$81.9B
$12M 0.09%
100,100
+67,100
+203% +$7.7M
CAG icon
243
PUT
Conagra Brands
CAG
$7.05B
$12M 0.09%
465,299
-197,761
-30% -$4.87M
IBM icon
244
PUT
IBM
IBM
$203B
$11.9M 0.09%
65,584
+7,949
+14% +$1.45M
ACAS
245
DELISTED
American Capital Ltd
ACAS
$11.8M 0.09%
830,037
-198,618
-19% -$3.03M
META icon
246
Meta Platforms (Facebook)
META
$1.53T
$11.7M 0.09%
148,621
+35,010
+31% +$2.57M
EMES
247
CALL
DELISTED
Emerge Energy Services LP
EMES
$11.7M 0.09%
101,500
-117,200
-54% -$13.8M
BHC icon
248
CALL
Bausch Health
BHC
$1.65B
$11.7M 0.09%
89,100
+40,500
+83% +$4.83M
WYNN icon
249
CALL
Wynn Resorts
WYNN
$10.1B
$11.6M 0.09%
61,900
+33,000
+114% +$6.52M
FCX icon
250
PUT
Freeport-McMoran
FCX
$89.6B
$11.6M 0.09%
353,900
+59,500
+20% +$2.16M
8 9
10
11 12

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.