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
BBEP
3051
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$256K ﹤0.01%
12,620
-3,293
-21% -$72.3K
SFY
3052
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$256K ﹤0.01%
26,700
+24,900
+1,383% +$283K
HAWK
3053
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$256K ﹤0.01%
+7,900
New +$223K
EEFT icon
3054
Euronet Worldwide
EEFT
$3.19B
$255K ﹤0.01%
5,339
-37,442
-88% -$1.87M
HURN icon
3055
Huron Consulting
HURN
$2.76B
$255K ﹤0.01%
+4,176
New +$267K
JOE icon
3056
St. Joe Company
JOE
$3.55B
$255K ﹤0.01%
12,772
+11,717
+1,111% +$263K
PTC icon
3057
PUT
PTC
PTC
$15.3B
$255K ﹤0.01%
6,900
-15,000
-68% -$574K
I
3058
DELISTED
INTELSAT S. A.
I
$255K ﹤0.01%
+14,872
New +$268K
CTCT
3059
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$255K ﹤0.01%
9,400
+3,400
+57% +$106K
CTAS icon
3060
PUT
Cintas
CTAS
$86.6B
$254K ﹤0.01%
14,400
+1,600
+13% +$26.1K
EFX icon
3061
CALL
Equifax
EFX
$22B
$254K ﹤0.01%
3,400
-15,600
-82% -$1.19M
EROC
3062
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$254K ﹤0.01%
71,241
-111,722
-61% -$487K
ORI icon
3063
CALL
Old Republic International
ORI
$10.9B
$253K ﹤0.01%
17,700
-33,000
-65% -$504K
PGR icon
3064
CALL
Progressive
PGR
$128B
$253K ﹤0.01%
+10,000
New +$246K
POLY
3065
CALL
DELISTED
Plantronics, Inc.
POLY
$253K ﹤0.01%
5,300
-9,500
-64% -$454K
CLUB
3066
DELISTED
Town Sports International Holdings, Inc.
CLUB
$253K ﹤0.01%
37,694
+30,002
+390% +$174K
EGAS
3067
DELISTED
Gas Natural Inc.
EGAS
$253K ﹤0.01%
+21,385
New +$247K
AMED
3068
CALL
DELISTED
Amedisys
AMED
$252K ﹤0.01%
12,500
-17,100
-58% -$330K
CBOE icon
3069
PUT
Cboe Global Markets
CBOE
$32.2B
$252K ﹤0.01%
4,700
-1,400
-23% -$71.6K
GPI icon
3070
Group 1 Automotive
GPI
$4.26B
$252K ﹤0.01%
+3,462
New +$270K
PSHG icon
3071
Performance Shipping
PSHG
$23.5M
– –
0
– –
TLP
3072
CALL
DELISTED
Transmontaigne
TLP
$252K ﹤0.01%
+6,100
New +$264K
THI
3073
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$252K ﹤0.01%
+3,200
New +$214K
PH icon
3074
PUT
Parker-Hannifin
PH
$120B
$251K ﹤0.01%
+2,200
New +$259K
PIPR icon
3075
CALL
Piper Sandler
PIPR
$4.99B
$251K ﹤0.01%
19,200
+3,200
+20% +$42.7K
121 122
123
124 125

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.