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
L icon
2851
Loews
L
$24.5B
$321K ﹤0.01%
+7,716
New +$332K
ST icon
2852
PUT
Sensata Technologies
ST
$6.69B
$321K ﹤0.01%
+7,200
New +$341K
QUOT
2853
CALL
DELISTED
Quotient Technology Inc
QUOT
$321K ﹤0.01%
+26,800
New +$474K
CPB icon
2854
PUT
Campbell Soup
CPB
$6.85B
$320K ﹤0.01%
7,500
-395,500
-98% -$17.3M
GNRC icon
2855
CALL
Generac Holdings
GNRC
$11.5B
$320K ﹤0.01%
7,900
-91,500
-92% -$4.1M
XLV icon
2856
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$320K ﹤0.01%
+5,000
New +$313K
RRGB icon
2857
CALL
Red Robin
RRGB
$139M
$319K ﹤0.01%
5,600
-5,200
-48% -$314K
ABUS icon
2858
CALL
Arbutus Biopharma
ABUS
$847M
$317K ﹤0.01%
+15,000
New +$245K
SLAB icon
2859
CALL
Silicon Laboratories
SLAB
$7.14B
$317K ﹤0.01%
7,800
+7,600
+3,800% +$334K
WAT icon
2860
Waters Corp
WAT
$37.3B
$317K ﹤0.01%
3,196
-4,442
-58% -$458K
ZEN
2861
CALL
DELISTED
ZENDESK INC
ZEN
$317K ﹤0.01%
+14,700
New +$310K
DSX icon
2862
PUT
Diana Shipping
DSX
$266M
$316K ﹤0.01%
50,490
+39,333
+353% +$279K
DFT
2863
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$316K ﹤0.01%
11,700
-5,000
-30% -$138K
SNMX
2864
PUT
DELISTED
Senomyx, Inc.
SNMX
$314K ﹤0.01%
38,300
-19,900
-34% -$158K
ZINC
2865
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$314K ﹤0.01%
18,998
+7,011
+58% +$133K
LSAK icon
2866
CALL
Lesaka Technologies
LSAK
$384M
$313K ﹤0.01%
26,000
-21,500
-45% -$254K
MBI icon
2867
CALL
MBIA
MBI
$275M
$313K ﹤0.01%
34,100
-147,800
-81% -$1.45M
LHCG
2868
PUT
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
13,500
-28,400
-68% -$672K
TYC
2869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$313K ﹤0.01%
+6,716
New +$313K
COHU icon
2870
CALL
Cohu
COHU
$1.86B
$312K ﹤0.01%
26,100
-21,900
-46% -$257K
HUBG icon
2871
CALL
HUB Group
HUBG
$2.92B
$312K ﹤0.01%
+15,400
New +$351K
CINF icon
2872
PUT
Cincinnati Financial
CINF
$27.8B
$311K ﹤0.01%
6,600
+2,600
+65% +$124K
JBLU icon
2873
PUT
JetBlue
JBLU
$2.13B
$311K ﹤0.01%
29,300
-161,400
-85% -$1.84M
SWK icon
2874
PUT
Stanley Black & Decker
SWK
$14.5B
$311K ﹤0.01%
3,500
-1,300
-27% -$116K
ESRX
2875
PUT
DELISTED
Express Scripts Holding Company
ESRX
$311K ﹤0.01%
4,400
+3,400
+340% +$242K
113 114
115
116 117

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.