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
DOC icon
951
PUT
Healthpeak Properties
DOC
$15.4B
$2.93M 0.02%
81,032
+78,507
+3,109% +$2.98M
AKS
952
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.93M 0.02%
+365,800
New +$3.41M
WAT icon
953
CALL
Waters Corp
WAT
$36.8B
$2.92M 0.02%
29,500
+2,000
+7% +$206K
GRMN
954
CALL
Garmin
GRMN
$46.9B
$2.91M 0.02%
56,000
+9,100
+19% +$505K
ABBV icon
955
CALL
AbbVie
ABBV
$458B
$2.9M 0.02%
50,300
-149,700
-75% -$8.31M
AEM icon
956
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.9M 0.02%
100,000
+50,200
+101% +$1.87M
IVR icon
957
PUT
Invesco Mortgage Capital
IVR
$776M
$2.9M 0.02%
18,450
-1,150
-6% -$197K
CAT icon
958
CALL
Caterpillar
CAT
$409B
$2.88M 0.02%
29,100
+10,800
+59% +$1.14M
HRI icon
959
PUT
Herc Holdings
HRI
$5.43B
$2.88M 0.02%
37,833
+1,166
+3% +$99.6K
SKX
960
CALL
DELISTED
Skechers
SKX
$2.86M 0.02%
161,100
+36,000
+29% +$657K
MEG
961
CALL
DELISTED
Media General, Inc
MEG
$2.86M 0.02%
218,300
+170,800
+360% +$3.07M
SBGI icon
962
CALL
Sinclair Inc
SBGI
$974M
$2.86M 0.02%
109,600
+52,200
+91% +$1.6M
ARP
963
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.84M 0.02%
146,000
+88,800
+155% +$1.77M
TRIP icon
964
TripAdvisor
TRIP
$1.59B
$2.84M 0.02%
31,049
+750
+2% +$74.3K
USG
965
PUT
DELISTED
Usg
USG
$2.84M 0.02%
103,200
+96,500
+1,440% +$2.74M
V icon
966
Visa
V
$677B
$2.83M 0.02%
53,140
-27,920
-34% -$1.5M
AVP
967
DELISTED
Avon Products, Inc.
AVP
$2.83M 0.02%
224,902
+101,295
+82% +$1.39M
ERIC icon
968
Ericsson
ERIC
$30.7B
$2.83M 0.02%
224,691
+58,063
+35% +$721K
DBI icon
969
PUT
Designer Brands
DBI
$277M
$2.82M 0.02%
93,600
+22,900
+32% +$656K
STX icon
970
PUT
Seagate
STX
$193B
$2.82M 0.02%
49,200
+16,800
+52% +$995K
ABBV icon
971
PUT
AbbVie
ABBV
$458B
$2.81M 0.02%
48,600
-22,400
-32% -$1.24M
APA icon
972
CALL
APA Corp
APA
$12.8B
$2.81M 0.02%
29,900
-91,300
-75% -$9.04M
LFC
973
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.81M 0.02%
201,900
-24,000
-11% -$345K
AMTG
974
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.81M 0.02%
181,799
+157,159
+638% +$2.59M
RAI
975
PUT
DELISTED
Reynolds American Inc
RAI
$2.8M 0.02%
95,000
-53,400
-36% -$1.55M
37 38
39
40 41

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.