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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
(+24%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
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 |
Sempra
SRE
|
+$37.4M |
| 3 |
Alibaba
BABA
|
+$37.3M |
| 4 |
Citigroup
C
|
+$34.4M |
| 5 |
Kinder Morgan
KMI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$58M |
| 2 |
Exelon
EXC
|
+$56.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$33M |
| 4 |
Mohawk Industries
MHK
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
PUT
OSI Systems
OSIS
$3.53B
| $368K | ﹤0.01% |
5,800
-4,500
| -44% | -$299K |
|
2727
PUT
State Street
STT
$48.4B
| $368K | ﹤0.01% |
5,000
-29,400
| -85% | -$2.09M |
|
2728
CALL
Celestica
CLS
$37.8B
| $367K | ﹤0.01% |
36,200
-29,000
| -44% | -$322K |
|
2729
PUT
Gartner
IT
$11.1B
| $367K | ﹤0.01% |
5,000
-18,600
| -79% | -$1.35M |
|
2730
PUT
Methanex
MEOH
$4.23B
| $367K | ﹤0.01% |
+5,500
| New | +$364K |
|
2731
PUT
Take-Two Interactive
TTWO
$46.1B
| $367K | ﹤0.01% |
15,900
-267,500
| -94% | -$6.07M |
|
|
WMC
2732
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $367K | ﹤0.01% |
2,480
-6,940
| -74% | -$1.01M |
|
|
RP
2733
DELISTED
RealPage, Inc.
RP
| $367K | ﹤0.01% |
+23,709
| New | +$404K |
|
|
TE
2734
DELISTED
TECO ENERGY INC
TE
| $367K | ﹤0.01% |
+21,134
| New | +$374K |
|
2735
CALL
Ambev
ABEV
$47.9B
| $366K | ﹤0.01% |
55,900
+50,900
| +1,018% | +$358K |
|
2736
CALL
Dynagas LNG Partners
DLNG
$130M
| $366K | ﹤0.01% |
15,500
+1,100
| +8% | +$26.2K |
|
|
ROYT
2737
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $366K | ﹤0.01% |
+35,720
| New | +$394K |
|
|
UTEK
2738
DELISTED
Ultratech Inc.
UTEK
| $366K | ﹤0.01% |
16,086
-40,941
| -72% | -$999K |
|
|
TPLM
2739
DELISTED
Triangle Petroleum Corporation
TPLM
| $366K | ﹤0.01% |
+33,281
| New | +$378K |
|
2740
Southside Bancshares
SBSI
$963M
| $365K | ﹤0.01% |
+12,413
| New | +$340K |
|
|
GMLP
2741
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $365K | ﹤0.01% |
10,500
-79,700
| -88% | -$2.89M |
|
|
IQNT
2742
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $365K | ﹤0.01% |
+29,300
| New | +$362K |
|
2743
CALL
Accuray
ARAY
$27.5M
| $364K | ﹤0.01% |
50,100
-35,300
| -41% | -$286K |
|
|
KS
2744
DELISTED
KapStone Paper and Pack Corp.
KS
| $364K | ﹤0.01% |
13,007
-2,816
| -18% | -$85.6K |
|
2745
Genesco
GCO
$434M
| $363K | ﹤0.01% |
4,858
-6,404
| -57% | -$511K |
|
2746
PUT
Titan International
TWI
$492M
| $363K | ﹤0.01% |
+30,700
| New | +$450K |
|
|
GOOD
2747
CALL
Gladstone Commercial Corp
GOOD
$623M
| $362K | ﹤0.01% |
21,300
+21,200
| +21,200% | +$378K |
|
|
DF
2748
DELISTED
Dean Foods Company
DF
| $361K | ﹤0.01% |
27,227
-142,996
| -84% | -$2.27M |
|
|
NBG
2749
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $361K | ﹤0.01% |
120,000
| – | – |
|
2750
Bloomin' Brands
BLMN
$754M
| $360K | ﹤0.01% |
+19,621
| New | +$360K |
|
Similar funds
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IAMU
IAM
EA
OMCS
TPCM
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.