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
BBY icon
126
CALL
Best Buy
BBY
$17.8B
$19.3M 0.15%
573,600
-6,800
-1% -$213K
DHI icon
127
PUT
D.R. Horton
DHI
$39.9B
$19.2M 0.15%
937,400
+319,600
+52% +$7.04M
ETP
128
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$19.2M 0.15%
300,500
-147,900
-33% -$8.55M
EBAY icon
129
PUT
eBay
EBAY
$48.5B
$19.2M 0.15%
804,514
-314,344
-28% -$6.99M
AR icon
130
Antero Resources
AR
$10.9B
$19.2M 0.15%
349,190
-43,501
-11% -$2.53M
GM icon
131
PUT
General Motors
GM
$73B
$19.2M 0.15%
599,900
+278,000
+86% +$9.69M
YHOO
132
CALL
DELISTED
Yahoo Inc
YHOO
$19.1M 0.15%
469,100
+277,700
+145% +$10.4M
AXE
133
DELISTED
Anixter International Inc
AXE
$19.1M 0.15%
225,000
+216,440
+2,529% +$19.7M
VRTX icon
134
PUT
Vertex Pharmaceuticals
VRTX
$120B
$18.9M 0.15%
168,000
+85,400
+103% +$8.13M
CPB icon
135
CALL
Campbell Soup
CPB
$6.38B
$18.8M 0.15%
440,600
-23,800
-5% -$1.04M
HSBC icon
136
PUT
HSBC
HSBC
$349B
$18.8M 0.15%
429,060
+301,978
+238% +$13.8M
DDD icon
137
CALL
3D Systems Corp
DDD
$423M
$18.8M 0.15%
405,600
+291,600
+256% +$15.2M
VMW
138
CALL
DELISTED
VMware, Inc
VMW
$18.7M 0.14%
199,200
+96,200
+93% +$9.36M
TERP
139
DELISTED
TerraForm Power, Inc
TERP
$18.6M 0.14%
+645,053
New +$20.1M
DG icon
140
PUT
Dollar General
DG
$25.4B
$18.5M 0.14%
302,700
+139,700
+86% +$8.36M
BIIB icon
141
CALL
Biogen
BIIB
$29.6B
$18.5M 0.14%
55,900
-28,700
-34% -$9.46M
AKAM icon
142
CALL
Akamai
AKAM
$17.1B
$18.3M 0.14%
305,300
+126,600
+71% +$7.61M
BBBY
143
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.1M 0.14%
275,200
+185,100
+205% +$11.6M
SNDK
144
PUT
DELISTED
SANDISK CORP
SNDK
$18.1M 0.14%
184,800
+44,400
+32% +$4.34M
CELG
145
CALL
DELISTED
Celgene Corp
CELG
$18M 0.14%
189,900
-220,500
-54% -$19.9M
RIO icon
146
PUT
Rio Tinto
RIO
$149B
$17.9M 0.14%
363,000
+278,900
+332% +$15.4M
VALE icon
147
Vale
VALE
$63.1B
$17.8M 0.14%
1,618,834
+1,321,226
+444% +$17.6M
EXP icon
148
Eagle Materials
EXP
$6.4B
$17.8M 0.14%
175,000
-125,000
-42% -$12.1M
LULU icon
149
lululemon athletica
LULU
$12.6B
$17.8M 0.14%
424,039
-73,191
-15% -$2.95M
MA icon
150
PUT
Mastercard
MA
$469B
$17.8M 0.14%
240,600
+10,300
+4% +$784K
4 5
6
7 8

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.