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
PNFP icon
5026
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-13,800
Closed -$545K
PNR icon
5027
Pentair
PNR
$10.2B
– –
-8,008
Closed -$370K
POR icon
5028
CALL
Portland General Electric
POR
$6.02B
– –
-24,400
Closed -$846K
POWL icon
5029
CALL
Powell Industries
POWL
$8.46B
– –
-10,800
Closed -$235K
PRA
5030
DELISTED
ProAssurance
PRA
– –
-4,793
Closed -$213K
PSMT icon
5031
CALL
Pricesmart
PSMT
$5.75B
– –
-5,000
Closed -$435K
PSMT icon
5032
PUT
Pricesmart
PSMT
$5.75B
– –
-6,200
Closed -$540K
BCIC
5033
BCP Investment Corp
BCIC
$86.9M
– –
-1,134
Closed -$96K
BCIC
5034
PUT
BCP Investment Corp
BCIC
$86.9M
– –
-1,160
Closed -$98K
PUK icon
5035
CALL
Prudential
PUK
$36.5B
– –
-12,475
Closed -$555K
PWR icon
5036
CALL
Quanta Services
PWR
$93.9B
– –
-53,000
Closed -$1.83M
PZZA icon
5037
CALL
Papa John's
PZZA
$999M
– –
-300
Closed -$13K
RDI icon
5038
Reading International Class A
RDI
$32.9M
– –
-22,234
Closed -$187K
RDNT icon
5039
CALL
RadNet
RDNT
$4.84B
– –
-109,100
Closed -$723K
RDUS
5040
PUT
DELISTED
Radius Recycling
RDUS
– –
-4,500
Closed -$117K
RIO icon
5041
Rio Tinto
RIO
$148B
– –
-9,844
Closed -$544K
RJF icon
5042
Raymond James Financial
RJF
$32.5B
– –
-6,864
Closed -$240K
RMTI icon
5043
CALL
Rockwell Medical
RMTI
$26.2M
– –
-545
Closed -$719K
ROG icon
5044
CALL
Rogers Corp
ROG
$2.33B
– –
-5,500
Closed -$365K
ROG icon
5045
PUT
Rogers Corp
ROG
$2.33B
– –
-1,000
Closed -$66K
ROK icon
5046
CALL
Rockwell Automation
ROK
$51.4B
– –
-14,600
Closed -$1.83M
ROST icon
5047
Ross Stores
ROST
$76.6B
– –
-6,352
Closed -$221K
RPM icon
5048
CALL
RPM International
RPM
$13.7B
– –
-19,000
Closed -$877K
RPM icon
5049
PUT
RPM International
RPM
$13.7B
– –
-100
Closed -$5K
RRX icon
5050
Regal Rexnord
RRX
$14.2B
– –
-1,600
Closed -$126K
200 201
202
203 204

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.