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
AMKR icon
901
CALL
Amkor Technology
AMKR
$16.1B
$3.19M 0.02%
378,800
-625,400
-62% -$6.18M
RAI
902
DELISTED
Reynolds American Inc
RAI
$3.18M 0.02%
107,868
-107,054
-50% -$3.11M
KMX icon
903
CALL
CarMax
KMX
$8.27B
$3.18M 0.02%
68,400
-53,700
-44% -$2.75M
MCK icon
904
McKesson
MCK
$98.5B
$3.17M 0.02%
16,285
+7,032
+76% +$1.35M
PAY
905
CALL
DELISTED
Verifone Systems Inc
PAY
$3.17M 0.02%
92,200
-25,100
-21% -$883K
WMT icon
906
PUT
Walmart Inc
WMT
$871B
$3.17M 0.02%
124,200
+120,600
+3,350% +$3.05M
GAP
907
CALL
The Gap Inc
GAP
$6.84B
$3.16M 0.02%
75,800
+55,800
+279% +$2.37M
CPB icon
908
Campbell Soup
CPB
$6.51B
$3.15M 0.02%
74,100
-3,200
-4% -$140K
FSLR icon
909
CALL
First Solar
FSLR
$21.8B
$3.15M 0.02%
47,900
-176,100
-79% -$11.9M
NBIS
910
Nebius Group N.V.
NBIS
$47.7B
$3.15M 0.02%
+113,286
New +$3.43M
CHRD icon
911
Chord Energy
CHRD
$7.79B
$3.14M 0.02%
+75,188
New +$3.74M
ST icon
912
CALL
Sensata Technologies
ST
$6.65B
$3.14M 0.02%
+70,600
New +$3.35M
TER icon
913
CALL
Teradyne
TER
$54.8B
$3.14M 0.02%
161,900
+132,400
+449% +$2.6M
WMB icon
914
PUT
Williams Companies
WMB
$90.5B
$3.13M 0.02%
56,600
-19,400
-26% -$1.11M
XNTK icon
915
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.13M 0.02%
+87,600
New +$4.26M
IVZ icon
916
CALL
Invesco
IVZ
$13.3B
$3.13M 0.02%
79,200
-14,700
-16% -$578K
PAY
917
PUT
DELISTED
Verifone Systems Inc
PAY
$3.12M 0.02%
90,800
-11,400
-11% -$401K
TSN icon
918
PUT
Tyson Foods
TSN
$20.2B
$3.12M 0.02%
79,200
+12,600
+19% +$482K
FAST icon
919
CALL
Fastenal
FAST
$54B
$3.11M 0.02%
277,200
+168,800
+156% +$1.93M
WBMD
920
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.11M 0.02%
74,400
-31,900
-30% -$1.54M
ALGN icon
921
Align Technology
ALGN
$12B
$3.11M 0.02%
60,116
+44,515
+285% +$2.42M
ADM icon
922
CALL
Archer Daniels Midland
ADM
$41.4B
$3.1M 0.02%
60,700
-52,400
-46% -$2.57M
EEP
923
PUT
DELISTED
Enbridge Energy Partners
EEP
$3.09M 0.02%
79,600
+43,100
+118% +$1.55M
DRI icon
924
Darden Restaurants
DRI
$22.5B
$3.06M 0.02%
68,017
-48,520
-42% -$2.05M
DINO icon
925
CALL
HF Sinclair
DINO
$15.9B
$3.05M 0.02%
69,900
-31,800
-31% -$1.48M
35 36
37
38 39

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.