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
(+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 | |
|---|---|---|---|---|---|---|
|
SVC
2926
CALL
Service Properties Trust
SVC
$1.04B
| $295K | ﹤0.01% |
2,215
-1,853
| -46% | -$268K |
|
|
ORAN
2927
PUT
DELISTED
Orange
ORAN
| $295K | ﹤0.01% |
20,000
-93,800
| -82% | -$1.43M |
|
2928
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $294K | ﹤0.01% |
10,027
-48,132
| -83% | -$1.39M |
|
2929
ServiceNow
NOW
$114B
| $294K | ﹤0.01% |
24,985
-99,095
| -80% | -$1.17M |
|
2930
Packaging Corp of America
PKG
$22.2B
| $294K | ﹤0.01% |
+4,600
| New | +$309K |
|
|
URS
2931
PUT
DELISTED
URS CORP
URS
| $294K | ﹤0.01% |
5,100
+1,600
| +46% | +$92.9K |
|
|
TWX
2932
PUT
DELISTED
Time Warner Inc
TWX
| $293K | ﹤0.01% |
+3,900
| New | +$302K |
|
|
CEO
2933
CALL
DELISTED
CNOOC Limited
CEO
| $293K | ﹤0.01% |
1,700
-3,700
| -69% | -$683K |
|
2934
CEVA Inc
CEVA
$916M
| $292K | ﹤0.01% |
+21,692
| New | +$319K |
|
2935
PUT
Geospace Technologies
GEOS
$93.1M
| $292K | ﹤0.01% |
8,300
+3,900
| +89% | +$163K |
|
2936
CALL
Prosperity Bancshares
PB
$8.97B
| $292K | ﹤0.01% |
5,100
-1,300
| -20% | -$77.8K |
|
|
SYKE
2937
PUT
DELISTED
SYKES Enterprises Inc
SYKE
| $292K | ﹤0.01% |
+14,600
| New | +$304K |
|
2938
PUT
PetMed Express
PETS
$42.3M
| $291K | ﹤0.01% |
+21,400
| New | +$298K |
|
|
ABB
2939
PUT
DELISTED
ABB Ltd
ABB
| $291K | ﹤0.01% |
13,000
+12,000
| +1,200% | +$275K |
|
|
PER
2940
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $289K | ﹤0.01% |
29,775
+24,616
| +477% | +$289K |
|
2941
Sturm, Ruger & Co
RGR
$623M
| $288K | ﹤0.01% |
+5,908
| New | +$311K |
|
2942
CALL
Boston Beer
SAM
$1.93B
| $288K | ﹤0.01% |
1,300
-12,600
| -91% | -$2.82M |
|
|
NXGN
2943
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | ﹤0.01% |
20,900
-8,000
| -28% | -$121K |
|
|
MDSO
2944
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $288K | ﹤0.01% |
6,500
-52,400
| -89% | -$2.32M |
|
|
RJET
2945
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $288K | ﹤0.01% |
25,900
+8,800
| +51% | +$92.6K |
|
|
SXE
2946
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $288K | ﹤0.01% |
13,500
-3,500
| -21% | -$79.1K |
|
|
DHC
2947
CALL
Diversified Healthcare Trust
DHC
$2.17B
| $287K | ﹤0.01% |
13,823
-2,220
| -14% | -$50.3K |
|
|
NSR
2948
CALL
DELISTED
Neustar Inc
NSR
| $286K | ﹤0.01% |
11,500
+3,000
| +35% | +$82.7K |
|
2949
CALL
Antero Resources
AR
$10.9B
| $285K | ﹤0.01% |
+5,200
| New | +$302K |
|
2950
PUT
DaVita
DVA
$15.3B
| $285K | ﹤0.01% |
3,900
-500
| -11% | -$36.6K |
|
Similar funds
FEF
HIM
GXMC
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.