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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
(+24%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
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 |
Sempra
SRE
|
+$37.4M |
| 3 |
Alibaba
BABA
|
+$37.3M |
| 4 |
Citigroup
C
|
+$34.4M |
| 5 |
Kinder Morgan
KMI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$58M |
| 2 |
Exelon
EXC
|
+$56.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$33M |
| 4 |
Mohawk Industries
MHK
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
RTX Corp
RTX
$287B
| $1.6M | 0.01% |
24,023
+20,767
| +638% | +$1.42M |
|
|
SINA
1427
CALL
DELISTED
Sina Corp
SINA
| $1.6M | 0.01% |
38,800
-53,600
| -58% | -$2.51M |
|
1428
PUT
Baytex Energy
BTE
$3.08B
| $1.59M | 0.01% |
42,100
+12,600
| +43% | +$536K |
|
1429
PUT
KB Home
KBH
$3.48B
| $1.59M | 0.01% |
106,600
+25,300
| +31% | +$434K |
|
|
FRC
1430
DELISTED
First Republic Bank
FRC
| $1.59M | 0.01% |
+32,228
| New | +$1.58M |
|
|
UTIW
1431
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.59M | 0.01% |
149,466
+53,718
| +56% | +$543K |
|
|
SCG
1432
CALL
DELISTED
Scana
SCG
| $1.58M | 0.01% |
31,900
-23,100
| -42% | -$1.18M |
|
1433
CALL
Adobe
ADBE
$89.5B
| $1.58M | 0.01% |
22,800
-36,500
| -62% | -$2.59M |
|
1434
CALL
KKR & Co
KKR
$89.2B
| $1.58M | 0.01% |
70,700
-94,700
| -57% | -$2.22M |
|
1435
Banco Santander
SAN
$194B
| $1.58M | 0.01% |
+182,616
| New | +$1.65M |
|
|
CJES
1436
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.57M | 0.01% |
+51,535
| New | +$1.55M |
|
1437
PUT
United Parcel Service
UPS
$97.6B
| $1.57M | 0.01% |
16,000
-2,500
| -14% | -$248K |
|
1438
PUT
Oracle
ORCL
$331B
| $1.57M | 0.01% |
41,000
+9,800
| +31% | +$397K |
|
|
GWPH
1439
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.57M | 0.01% |
19,400
-46,000
| -70% | -$4.07M |
|
|
NE
1440
CALL
DELISTED
Noble Corporation
NE
| $1.57M | 0.01% |
70,500
-5,347
| -7% | -$144K |
|
1441
PUT
AvalonBay Communities
AVB
$27.1B
| $1.56M | 0.01% |
11,100
+5,600
| +102% | +$831K |
|
1442
CALL
Molina Healthcare
MOH
$10.3B
| $1.56M | 0.01% |
37,000
-8,900
| -19% | -$394K |
|
|
LNW
1443
DELISTED
Light & Wonder
LNW
| $1.56M | 0.01% |
145,009
+102,357
| +240% | +$1.05M |
|
1444
PUT
Johnson Controls International
JCI
$87.5B
| $1.56M | 0.01% |
33,807
+5,921
| +21% | +$298K |
|
|
OCR
1445
CALL
DELISTED
OMNICARE INC
OCR
| $1.56M | 0.01% |
+25,000
| New | +$1.59M |
|
1446
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $1.56M | 0.01% |
+37,200
| New | +$821K |
|
|
ETFC
1447
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
68,900
+65,500
| +1,926% | +$1.44M |
|
1448
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $1.55M | 0.01% |
194,020
+180,124
| +1,296% | +$1.62M |
|
|
LXK
1449
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.55M | 0.01% |
36,500
-23,900
| -40% | -$1.15M |
|
1450
Regions Financial
RF
$26.3B
| $1.55M | 0.01% |
152,102
-819,229
| -84% | -$8.36M |
|
Similar funds
FEF
HIM
GXMC
IAMU
IAM
EA
OMCS
TPCM
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.