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
TGNA
1276
PUT
DELISTED
TEGNA Inc
TGNA
$1.89M 0.01%
121,766
– –
MBLY
1277
CALL
DELISTED
Mobileye N.V.
MBLY
$1.89M 0.01%
+35,200
New +$1.54M
SYY icon
1278
CALL
Sysco
SYY
$39.7B
$1.88M 0.01%
49,600
-214,200
-81% -$7.99M
TWO
1279
PUT
Two Harbors Investment
TWO
$1.27B
$1.88M 0.01%
24,325
+12,137
+100% +$1.01M
BCE icon
1280
CALL
BCE
BCE
$19.9B
$1.88M 0.01%
44,000
-9,700
-18% -$433K
ED icon
1281
PUT
Consolidated Edison
ED
$41.6B
$1.88M 0.01%
33,200
+22,100
+199% +$1.25M
ALTR
1282
PUT
DELISTED
Altera Corp
ALTR
$1.88M 0.01%
52,500
+15,100
+40% +$526K
TEX icon
1283
CALL
Terex
TEX
$7.98B
$1.87M 0.01%
59,000
-109,100
-65% -$3.99M
NWL icon
1284
CALL
Newell Brands
NWL
$2.16B
$1.87M 0.01%
54,400
-45,100
-45% -$1.49M
SCCO icon
1285
PUT
Southern Copper
SCCO
$141B
$1.87M 0.01%
68,067
+19,201
+39% +$572K
SKX
1286
DELISTED
Skechers
SKX
$1.87M 0.01%
+105,147
New +$1.92M
YOKU
1287
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.86M 0.01%
104,100
-144,000
-58% -$2.9M
SHLD
1288
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.86M 0.01%
79,345
+11,810
+17% +$386K
TRUP icon
1289
Trupanion
TRUP
$1.05B
$1.86M 0.01%
+219,022
New +$2.03M
CTXS
1290
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.01%
32,651
-59,776
-65% -$3.25M
SAVE
1291
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.01%
26,814
-20,925
-44% -$1.43M
TUP
1292
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.85M 0.01%
26,800
+16,800
+168% +$1.28M
CVX icon
1293
CALL
Chevron
CVX
$388B
$1.85M 0.01%
15,500
+3,500
+29% +$447K
CRR
1294
DELISTED
Carbo Ceramics Inc.
CRR
$1.85M 0.01%
+31,195
New +$3.56M
AU icon
1295
AngloGold Ashanti
AU
$40.3B
$1.85M 0.01%
153,876
+96,450
+168% +$1.58M
PNW icon
1296
CALL
Pinnacle West Capital
PNW
$12.9B
$1.85M 0.01%
33,800
+4,900
+17% +$273K
LNG icon
1297
Cheniere Energy
LNG
$56.5B
$1.84M 0.01%
23,046
-39,541
-63% -$3.02M
WPC icon
1298
CALL
W.P. Carey
WPC
$17.1B
$1.84M 0.01%
+29,507
New +$1.93M
NE
1299
PUT
DELISTED
Noble Corporation
NE
$1.84M 0.01%
82,900
+71,231
+610% +$1.92M
WDAY icon
1300
PUT
Workday
WDAY
$33.4B
$1.84M 0.01%
22,300
+20,000
+870% +$1.71M
50 51
52
53 54

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.