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
IP icon
826
International Paper
IP
$22.3B
$3.58M 0.03%
79,248
+66,399
+517% +$3.06M
EPB
827
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.57M 0.03%
+88,859
New +$3.4M
BG icon
828
CALL
Bunge Global
BG
$23.6B
$3.56M 0.03%
42,300
+36,300
+605% +$2.93M
AZN icon
829
AstraZeneca
AZN
$263B
$3.56M 0.03%
49,842
-87,300
-64% -$6.39M
DBRG icon
830
DigitalBridge
DBRG
$2.94B
$3.56M 0.03%
+48,301
New +$3.63M
MRK icon
831
PUT
Merck
MRK
$324B
$3.56M 0.03%
62,880
-32,593
-34% -$1.83M
DHR icon
832
CALL
Danaher
DHR
$135B
$3.56M 0.03%
69,631
-16,663
-19% -$857K
RBS.PRX
833
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$3.55M 0.03%
+297,200
New +$3.55M
CAM
834
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.54M 0.03%
53,400
-40,300
-43% -$2.86M
TGT icon
835
PUT
Target
TGT
$62.1B
$3.54M 0.03%
56,400
-5,800
-9% -$351K
CRR
836
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$3.52M 0.03%
+59,500
New +$6.79M
TEVA icon
837
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.52M 0.03%
65,500
+32,300
+97% +$1.71M
CAR icon
838
CALL
Avis
CAR
$5.63B
$3.52M 0.03%
64,100
-56,000
-47% -$3.5M
APTV icon
839
Aptiv
APTV
$12B
$3.52M 0.03%
57,350
+26,763
+87% +$1.83M
CMCSA icon
840
CALL
Comcast
CMCSA
$79.1B
$3.52M 0.03%
130,800
-171,400
-57% -$4.7M
NWPX icon
841
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$3.51M 0.03%
103,000
+44,900
+77% +$1.65M
URBN icon
842
CALL
Urban Outfitters
URBN
$5.99B
$3.51M 0.03%
95,700
+21,200
+28% +$779K
CNX icon
843
CALL
CNX Resources
CNX
$4.85B
$3.51M 0.03%
111,120
+75,720
+214% +$2.54M
ERIC icon
844
PUT
Ericsson
ERIC
$30.7B
$3.5M 0.03%
278,400
-35,200
-11% -$437K
MAS icon
845
CALL
Masco
MAS
$16B
$3.5M 0.03%
166,262
+121,539
+272% +$2.4M
NRF
846
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.48M 0.03%
+98,600
New +$3.45M
MS icon
847
CALL
Morgan Stanley
MS
$337B
$3.47M 0.03%
100,400
-165,600
-62% -$5.52M
CSTM icon
848
Constellium
CSTM
$3.96B
$3.46M 0.03%
140,532
+97,889
+230% +$2.82M
SLB icon
849
PUT
SLB Ltd
SLB
$77.8B
$3.46M 0.03%
34,000
+2,900
+9% +$316K
LAMR icon
850
Lamar Advertising Co
LAMR
$16.2B
$3.45M 0.03%
70,000
-230,000
-77% -$11.8M
32 33
34
35 36

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.