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
VMI icon
4076
PUT
Valmont Industries
VMI
$9.61B
$54K ﹤0.01%
400
-1,100
-73% -$158K
MDR
4077
PUT
DELISTED
McDermott International
MDR
$54K ﹤0.01%
3,167
-4,200
-57% -$90.6K
BWLD
4078
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$54K ﹤0.01%
400
-8,900
-96% -$1.32M
CYS
4079
PUT
DELISTED
CYS Investments Inc.
CYS
$54K ﹤0.01%
6,500
+4,500
+225% +$40.6K
MTG icon
4080
CALL
MGIC Investment
MTG
$6.34B
$53K ﹤0.01%
6,800
+1,800
+36% +$14.7K
PETS icon
4081
CALL
PetMed Express
PETS
$42.1M
$53K ﹤0.01%
+3,900
New +$54.3K
PSEC icon
4082
CALL
Prospect Capital
PSEC
$1.12B
$53K ﹤0.01%
5,400
– –
SPR
4083
PUT
DELISTED
Spirit AeroSystems
SPR
$53K ﹤0.01%
1,400
-2,600
-65% -$95K
TRQ
4084
DELISTED
Turquoise Hill Resources Ltd
TRQ
$53K ﹤0.01%
1,407
+877
+165% +$30.9K
BXE
4085
DELISTED
Bellatrix Exploration Ltd.
BXE
$53K ﹤0.01%
1,708
-2,281
-57% -$85.2K
WX
4086
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$53K ﹤0.01%
1,500
-21,800
-94% -$747K
AB icon
4087
CALL
AllianceBernstein
AB
$3.54B
$52K ﹤0.01%
2,000
-14,300
-88% -$382K
AFL icon
4088
PUT
Aflac
AFL
$64.4B
$52K ﹤0.01%
1,800
-2,000
-53% -$60.9K
FLEX icon
4089
PUT
Flex
FLEX
$42.5B
$52K ﹤0.01%
6,635
-32,910
-83% -$269K
MPT
4090
Medical Properties Trust
MPT
$2.86B
$52K ﹤0.01%
+4,245
New +$56.4K
SCSC icon
4091
PUT
Scansource
SCSC
$1.13B
$52K ﹤0.01%
1,500
– –
PVG
4092
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$52K ﹤0.01%
10,000
-1,100
-10% -$7.71K
EPR icon
4093
PUT
EPR Properties
EPR
$4.85B
$51K ﹤0.01%
+1,000
New +$55.3K
MODV
4094
DELISTED
ModivCare
MODV
$51K ﹤0.01%
+1,062
New +$45.3K
OLP
4095
One Liberty Properties
OLP
$551M
$51K ﹤0.01%
+2,500
New +$53.1K
OSIS icon
4096
CALL
OSI Systems
OSIS
$3.58B
$51K ﹤0.01%
800
-2,200
-73% -$146K
PRSO icon
4097
Peraso
PRSO
$10.5M
$51K ﹤0.01%
+3
New +$71.2K
TRMK icon
4098
CALL
Trustmark
TRMK
$2.71B
$51K ﹤0.01%
+2,200
New +$52.1K
FUEL
4099
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$51K ﹤0.01%
+3,200
New +$61.5K
NKA
4100
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$51K ﹤0.01%
+4,106
New +$59.5K
162 163
164
165 166

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.