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
POT
4376
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
500
-143,300
-100% -$5.08M
HELI
4377
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$17K ﹤0.01%
99
-87
-47% -$18K
AMN icon
4378
PUT
AMN Healthcare
AMN
$1.32B
$16K ﹤0.01%
+1,000
New +$14.3K
BLDR icon
4379
PUT
Builders FirstSource
BLDR
$7.83B
$16K ﹤0.01%
3,000
-500
-14% -$3.26K
BRC icon
4380
CALL
Brady Corp
BRC
$4.48B
$16K ﹤0.01%
700
-9,600
-93% -$252K
GTE icon
4381
PUT
Gran Tierra Energy
GTE
$240M
$16K ﹤0.01%
290
-10
-3% -$665
NEON icon
4382
CALL
Neonode
NEON
$13M
$16K ﹤0.01%
740
-480
-39% -$13.9K
SLAB icon
4383
PUT
Silicon Laboratories
SLAB
$7.16B
$16K ﹤0.01%
400
-18,000
-98% -$792K
UEC icon
4384
Uranium Energy
UEC
$4.84B
$16K ﹤0.01%
13,100
– –
GLUU
4385
CALL
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
3,100
-4,200
-58% -$23.5K
PCL
4386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K ﹤0.01%
+422
New +$17.6K
SSRI
4387
DELISTED
Silver Standard Resources
SSRI
$16K ﹤0.01%
+2,558
New +$21.8K
FIX icon
4388
Comfort Systems
FIX
$59B
$15K ﹤0.01%
1,113
-3,628
-77% -$54.7K
FORM icon
4389
PUT
FormFactor
FORM
$7.45B
$15K ﹤0.01%
2,100
+100
+5% +$743
KNDI
4390
Kandi Technologies Group
KNDI
$65.8M
$15K ﹤0.01%
+1,164
New +$19.7K
PRSO icon
4391
CALL
Peraso
PRSO
$10.3M
$15K ﹤0.01%
+1
New +$23.7K
SLF icon
4392
Sun Life Financial
SLF
$45.8B
$15K ﹤0.01%
+400
New +$15K
FRGI
4393
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15K ﹤0.01%
300
+100
+50% +$4.75K
NTUS
4394
CALL
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
500
-10,200
-95% -$281K
WMC
4395
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K ﹤0.01%
+100
New +$14.5K
OCIP
4396
DELISTED
OCI Partners LP
OCIP
$15K ﹤0.01%
+690
New +$14K
TEU
4397
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K ﹤0.01%
12,310
-26,572
-68% -$37K
FBC
4398
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K ﹤0.01%
900
+500
+125% +$8.89K
AMRC icon
4399
PUT
Ameresco
AMRC
$1.11B
$14K ﹤0.01%
+2,000
New +$15.1K
BGFV
4400
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
1,500
-7,600
-84% -$81.1K
174 175
176
177 178

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.