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
LM
1001
CALL
DELISTED
Legg Mason, Inc.
LM
$2.69M 0.02%
52,600
+42,000
+396% +$2.08M
NS
1002
CALL
DELISTED
NuStar Energy L.P.
NS
$2.69M 0.02%
40,800
-115,700
-74% -$7.5M
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.02%
119,075
-12,991
-10% -$285K
X
1004
PUT
DELISTED
US Steel
X
$2.68M 0.02%
68,500
+35,700
+109% +$1.25M
CODE
1005
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.68M 0.02%
117,647
+64,009
+119% +$1.36M
MLM icon
1006
PUT
Martin Marietta Materials
MLM
$33.6B
$2.67M 0.02%
20,700
+16,700
+418% +$2.15M
WELL icon
1007
PUT
Welltower
WELL
$178B
$2.67M 0.02%
+42,800
New +$2.76M
PHM icon
1008
Pultegroup
PHM
$24.5B
$2.67M 0.02%
150,974
-37,788
-20% -$712K
SLV icon
1009
PUT
iShares Silver Trust
SLV
$28.1B
$2.67M 0.02%
163,000
+89,300
+121% +$1.69M
LUV icon
1010
PUT
Southwest Airlines
LUV
$22.1B
$2.65M 0.02%
78,500
+39,700
+102% +$1.21M
GIS icon
1011
General Mills
GIS
$19.2B
$2.65M 0.02%
+52,528
New +$2.75M
MA icon
1012
CALL
Mastercard
MA
$477B
$2.65M 0.02%
35,800
-20,000
-36% -$1.52M
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.64M 0.02%
19,690
+15,497
+370% +$2.29M
VRA icon
1014
CALL
Vera Bradley
VRA
$105M
$2.63M 0.02%
127,400
+25,100
+25% +$528K
VTR icon
1015
CALL
Ventas
VTR
$48.9B
$2.63M 0.02%
37,217
+26,271
+240% +$1.92M
CXO
1016
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.02%
21,000
+19,700
+1,515% +$2.7M
BJRI icon
1017
PUT
BJ's Restaurants
BJRI
$1.41B
$2.63M 0.02%
73,100
+11,300
+18% +$400K
BOBE
1018
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.63M 0.02%
55,480
+19,837
+56% +$927K
NUE icon
1019
CALL
Nucor
NUE
$56.4B
$2.62M 0.02%
48,300
+10,300
+27% +$543K
SHPG
1020
DELISTED
Shire pic
SHPG
$2.62M 0.02%
10,122
+3,365
+50% +$835K
PCYC
1021
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.62M 0.02%
22,300
-3,000
-12% -$342K
EMN icon
1022
PUT
Eastman Chemical
EMN
$7.8B
$2.61M 0.02%
32,300
+31,700
+5,283% +$2.65M
AMAT icon
1023
Applied Materials
AMAT
$426B
$2.61M 0.02%
120,885
-577,197
-83% -$12.8M
JCP
1024
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.61M 0.02%
259,800
+95,100
+58% +$932K
KMR
1025
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.61M 0.02%
+28,107
New +$2.43M
39 40
41
42 43

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.