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
ERF
1676
CALL
DELISTED
Enerplus Corporation
ERF
$1.16M 0.01%
60,900
-32,484
-35% -$712K
ASPS icon
1677
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$1.15M 0.01%
1,425
-1,138
-44% -$928K
TCX icon
1678
PUT
Tucows
TCX
$97.1M
$1.15M 0.01%
+76,900
New +$1.17M
AMCC
1679
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.15M 0.01%
163,952
+100,606
+159% +$871K
GPRE icon
1680
PUT
Green Plains
GPRE
$1.19B
$1.14M 0.01%
+30,600
New +$1.22M
AGNC icon
1681
CALL
AGNC Investment
AGNC
$12.3B
$1.14M 0.01%
53,800
-100,100
-65% -$2.31M
AWK icon
1682
PUT
American Water Works
AWK
$26.3B
$1.14M 0.01%
23,700
+23,200
+4,640% +$1.13M
MEI icon
1683
PUT
Methode Electronics
MEI
$543M
$1.14M 0.01%
31,000
-11,600
-27% -$411K
TRAK
1684
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.14M 0.01%
+26,300
New +$1.11M
LKQ icon
1685
PUT
LKQ Corp
LKQ
$6.58B
$1.14M 0.01%
42,900
+29,800
+227% +$802K
HIL
1686
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$1.14M 0.01%
+285,200
New +$1.39M
NI icon
1687
CALL
NiSource
NI
$22.4B
$1.14M 0.01%
70,751
-255
-0.4% -$3.9K
MSB
1688
Mesabi Trust
MSB
$295M
$1.14M 0.01%
+59,634
New +$1.16M
GOV
1689
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.01%
+51,938
New +$1.23M
GME icon
1690
PUT
GameStop
GME
$9.5B
$1.14M 0.01%
110,400
-20,000
-15% -$213K
WUBA
1691
DELISTED
58.com Inc
WUBA
$1.14M 0.01%
+30,516
New +$1.41M
SNDA icon
1692
Sonida Senior Living
SNDA
$1.97B
$1.13M 0.01%
3,551
+3,493
+6,022% +$1.22M
TOL icon
1693
PUT
Toll Brothers
TOL
$14B
$1.13M 0.01%
36,300
+17,500
+93% +$600K
SONY icon
1694
CALL
Sony
SONY
$123B
$1.13M 0.01%
312,500
+195,500
+167% +$704K
SLXP
1695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.01%
7,215
-4,797
-40% -$695K
HES
1696
DELISTED
Hess
HES
$1.13M 0.01%
11,936
-2,401
-17% -$237K
MSI icon
1697
CALL
Motorola Solutions
MSI
$69.4B
$1.13M 0.01%
17,800
-10,000
-36% -$629K
WDC icon
1698
Western Digital
WDC
$179B
$1.13M 0.01%
15,303
-90,348
-86% -$6.79M
CIT
1699
PUT
DELISTED
CIT Group Inc.
CIT
$1.13M 0.01%
24,500
+15,400
+169% +$729K
LGCY
1700
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.13M 0.01%
37,900
+32,400
+589% +$982K
66 67
68
69 70

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.