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
ITMN
5626
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-10,200
Closed -$450K
MCRS
5627
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,200
Closed -$1.71M
MCRS
5628
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-13,800
Closed -$937K
SUSS
5629
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,714
Closed -$542K
HSH
5630
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-168,400
Closed -$10.5M
HSH
5631
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-92,419
Closed -$5.76M
HSH
5632
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-28,700
Closed -$1.79M
QCOR
5633
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,200
Closed -$1.5M
QCOR
5634
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-52,200
Closed -$4.83M
IDIX
5635
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-15,000
Closed -$362K
IDIX
5636
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,600
Closed -$569K
IDIX
5637
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-31,400
Closed -$757K
OPEN
5638
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,800
Closed -$1.74M
OPEN
5639
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,027
Closed -$832K
OPEN
5640
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-44,800
Closed -$4.64M
FIO
5641
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-130,100
Closed -$1.47M
FIO
5642
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-8,100
Closed -$92K
RDA
5643
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,407
Closed -$93K
RDA
5644
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-10,000
Closed -$171K
PDH
5645
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-49,600
Closed -$712K
PDH
5646
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-66,800
Closed -$959K
BODY
5647
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-9,700
Closed -$9K
BODY
5648
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-3,791
Closed -$3K
BODY
5649
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-2,400
Closed -$2K
BEAT
5650
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,000
Closed -$22K
224 225
226
227 228

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.