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
AVP
551
PUT
DELISTED
Avon Products, Inc.
AVP
$5.82M 0.04%
461,800
+141,700
+44% +$1.94M
GT icon
552
Goodyear
GT
$2.07B
$5.82M 0.04%
257,565
+74,455
+41% +$1.91M
LXK
553
CALL
DELISTED
Lexmark Intl Inc
LXK
$5.8M 0.04%
136,500
+3,300
+2% +$159K
FOE
554
DELISTED
Ferro Corporation
FOE
$5.8M 0.04%
400,000
-300,000
-43% -$4M
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
$5.79M 0.04%
34,924
+14,406
+70% +$2.37M
ANDE icon
556
CALL
Andersons Inc
ANDE
$2.65B
$5.79M 0.04%
92,000
+77,300
+526% +$4.71M
HCR
557
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.78M 0.04%
112,100
-57,600
-34% -$3.6M
ANF icon
558
CALL
Abercrombie & Fitch
ANF
$4.17B
$5.77M 0.04%
158,900
+61,200
+63% +$2.49M
WM icon
559
CALL
Waste Management
WM
$95.9B
$5.76M 0.04%
121,300
+8,600
+8% +$394K
TDC icon
560
PUT
Teradata
TDC
$2.68B
$5.76M 0.04%
137,500
+45,300
+49% +$1.95M
CDNS icon
561
PUT
Cadence Design Systems
CDNS
$90B
$5.75M 0.04%
333,900
-65,100
-16% -$1.13M
PVH icon
562
CALL
PVH
PVH
$3.71B
$5.74M 0.04%
47,400
+41,300
+677% +$4.84M
TK icon
563
CALL
Teekay
TK
$975M
$5.73M 0.04%
86,400
+57,600
+200% +$3.38M
EQIX icon
564
PUT
Equinix
EQIX
$107B
$5.72M 0.04%
26,900
-3,900
-13% -$837K
KMP
565
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.71M 0.04%
61,200
-41,300
-40% -$3.68M
C icon
566
PUT
Citigroup
C
$222B
$5.7M 0.04%
110,000
+65,200
+146% +$3.28M
ARUN
567
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.69M 0.04%
263,784
+209,031
+382% +$4.11M
GOLD
568
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.67M 0.04%
85,142
+31,662
+59% +$2.55M
SLB icon
569
SLB Ltd
SLB
$77.8B
$5.65M 0.04%
+55,549
New +$6.06M
ET icon
570
CALL
Energy Transfer Partners
ET
$70.1B
$5.64M 0.04%
183,000
-32,000
-15% -$940K
PHM icon
571
PUT
Pultegroup
PHM
$24.5B
$5.64M 0.04%
319,600
-20,300
-6% -$382K
ANDV
572
DELISTED
Andeavor
ANDV
$5.64M 0.04%
92,492
+34,011
+58% +$2.1M
KSS icon
573
CALL
Kohl's
KSS
$2.03B
$5.64M 0.04%
92,400
+66,300
+254% +$3.75M
NVDA icon
574
NVIDIA
NVDA
$5.01T
$5.64M 0.04%
12,226,280
+5,414,440
+79% +$2.55M
EL icon
575
CALL
Estee Lauder
EL
$29B
$5.63M 0.04%
75,400
– –
21 22
23
24 25

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.