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
GEVA
701
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.47M 0.03%
65,000
+9,500
+17% +$680K
BCS icon
702
CALL
Barclays
BCS
$94.1B
$4.44M 0.03%
322,162
+186,864
+138% +$2.58M
CSCO icon
703
Cisco
CSCO
$450B
$4.43M 0.03%
176,069
+143,669
+443% +$3.61M
BURL icon
704
Burlington
BURL
$22B
$4.43M 0.03%
+111,063
New +$3.84M
UIS icon
705
PUT
Unisys
UIS
$227M
$4.42M 0.03%
188,600
+72,600
+63% +$1.67M
AIG icon
706
PUT
American International
AIG
$41.9B
$4.41M 0.03%
81,600
-21,900
-21% -$1.2M
IEP icon
707
PUT
Icahn Enterprises
IEP
$5.17B
$4.4M 0.03%
41,600
+25,200
+154% +$2.68M
PVH icon
708
PUT
PVH
PVH
$3.71B
$4.39M 0.03%
36,200
+34,200
+1,710% +$4.01M
WFC icon
709
PUT
Wells Fargo
WFC
$261B
$4.36M 0.03%
84,100
+50,500
+150% +$2.6M
PG icon
710
PUT
Procter & Gamble
PG
$343B
$4.34M 0.03%
51,800
+37,300
+257% +$3.06M
UIS icon
711
CALL
Unisys
UIS
$227M
$4.32M 0.03%
184,600
+30,800
+20% +$708K
EA icon
712
Electronic Arts
EA
$52.4B
$4.31M 0.03%
121,159
+55,511
+85% +$2.02M
JEF icon
713
PUT
Jefferies Financial Group
JEF
$12.9B
$4.31M 0.03%
202,088
+10,501
+5% +$236K
HOG icon
714
Harley-Davidson
HOG
$2.68B
$4.31M 0.03%
74,072
+58,750
+383% +$3.76M
PAYX icon
715
CALL
Paychex
PAYX
$40.4B
$4.3M 0.03%
97,400
+50,900
+109% +$2.14M
CCI icon
716
CALL
Crown Castle
CCI
$32.7B
$4.3M 0.03%
53,400
+43,300
+429% +$3.35M
SYNA icon
717
PUT
Synaptics
SYNA
$4.41B
$4.3M 0.03%
58,700
+41,400
+239% +$3.37M
PPG icon
718
CALL
PPG Industries
PPG
$25.9B
$4.29M 0.03%
43,600
+16,400
+60% +$1.67M
LRCX icon
719
Lam Research
LRCX
$382B
$4.28M 0.03%
573,050
+460,050
+407% +$3.28M
FNV icon
720
Franco-Nevada
FNV
$41.4B
$4.26M 0.03%
+87,222
New +$4.85M
SBNY
721
DELISTED
Signature Bank
SBNY
$4.26M 0.03%
+38,038
New +$4.48M
SIAL
722
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.26M 0.03%
31,300
-32,400
-51% -$3.44M
JAZZ icon
723
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.25M 0.03%
+26,500
New +$4.07M
MAT icon
724
Mattel
MAT
$4.17B
$4.25M 0.03%
+138,829
New +$4.91M
LVLT
725
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.25M 0.03%
93,000
-1,600
-2% -$71K
27 28
29
30 31

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.