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
RGP icon
3951
PUT
Resources Connection
RGP
$135M
$70K ﹤0.01%
+5,000
New +$73.6K
SMFG icon
3952
Sumitomo Mitsui Financial
SMFG
$163B
$70K ﹤0.01%
8,478
-31,982
-79% -$262K
WTS icon
3953
PUT
Watts Water Technologies
WTS
$11.5B
$70K ﹤0.01%
+1,200
New +$73.4K
TMH
3954
DELISTED
Team Health Holdings Inc
TMH
$70K ﹤0.01%
1,209
-5,180
-81% -$289K
AEC
3955
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$70K ﹤0.01%
4,000
-8,400
-68% -$152K
MTL
3956
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$70K ﹤0.01%
30,765
+26,996
+716% +$92.9K
AWI icon
3957
Armstrong World Industries
AWI
$7.82B
$69K ﹤0.01%
+1,233
New +$68.7K
CHKP icon
3958
CALL
Check Point Software Technologies
CHKP
$14B
$69K ﹤0.01%
1,000
-24,100
-96% -$1.64M
LKQ icon
3959
LKQ Corp
LKQ
$6.82B
$69K ﹤0.01%
+2,600
New +$69.9K
SID icon
3960
Companhia Siderúrgica Nacional
SID
$1.46B
$69K ﹤0.01%
19,541
-35,893
-65% -$165K
SVU
3961
DELISTED
SUPERVALU Inc.
SVU
$69K ﹤0.01%
1,106
-3,402
-75% -$219K
NTR
3962
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$69K ﹤0.01%
+9,500
New +$69K
WEC icon
3963
WEC Energy
WEC
$37.4B
$68K ﹤0.01%
+1,575
New +$69.9K
PCYC
3964
DELISTED
PHARMACYCLICS INC
PCYC
$68K ﹤0.01%
575
-6,679
-92% -$761K
NTT
3965
DELISTED
Nippon Telegraph & Telephone
NTT
$68K ﹤0.01%
+2,200
New +$72K
FDML
3966
DELISTED
Federal-Mogul Holdings Corporation
FDML
$68K ﹤0.01%
+4,541
New +$79K
OTEX icon
3967
PUT
Open Text
OTEX
$5.97B
$67K ﹤0.01%
2,400
-13,200
-85% -$352K
SAM icon
3968
PUT
Boston Beer
SAM
$1.93B
$67K ﹤0.01%
300
-11,500
-97% -$2.57M
CSC
3969
DELISTED
Computer Sciences
CSC
$67K ﹤0.01%
2,610
-4,746
-65% -$122K
CKSW
3970
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$67K ﹤0.01%
8,348
+4,978
+148% +$40.2K
CBB.PRB
3971
CALL
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$67K ﹤0.01%
+20,000
New +$966K
AGO icon
3972
CALL
Assured Guaranty
AGO
$3.76B
$66K ﹤0.01%
3,000
-321,900
-99% -$7.49M
HMY icon
3973
PUT
Harmony Gold Mining
HMY
$9.82B
$66K ﹤0.01%
+30,500
New +$89.1K
PPLI
3974
PUT
People Inc
PPLI
$3.14B
$66K ﹤0.01%
5,595
-104,635
-95% -$1.26M
PKX icon
3975
POSCO
PKX
$15.6B
$66K ﹤0.01%
873
+635
+267% +$50.7K
157 158
159
160 161

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.