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
EZCH
1776
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.04M 0.01%
43,100
+42,800
+14,267% +$1.09M
BNY
1777
Bank of New York Mellon
BNY
$108B
$1.04M 0.01%
26,765
-7,240
-21% -$281K
ABBV icon
1778
AbbVie
ABBV
$458B
$1.03M 0.01%
17,900
– –
ADI icon
1779
Analog Devices
ADI
$181B
$1.03M 0.01%
+20,867
New +$1.07M
IDTI
1780
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.03M 0.01%
64,700
+29,000
+81% +$450K
OLED icon
1781
PUT
Universal Display
OLED
$3.71B
$1.03M 0.01%
31,600
+3,000
+10% +$99K
DXM
1782
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.03M 0.01%
+107,800
New +$1.28M
BSX icon
1783
CALL
Boston Scientific
BSX
$65.8B
$1.03M 0.01%
87,100
+77,100
+771% +$971K
SJM icon
1784
CALL
J.M. Smucker
SJM
$12.6B
$1.03M 0.01%
10,400
-42,500
-80% -$4.36M
PNK
1785
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.03M 0.01%
41,000
+28,300
+223% +$694K
CI icon
1786
PUT
Cigna
CI
$76.6B
$1.02M 0.01%
11,300
+9,200
+438% +$860K
EVEP
1787
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.02M 0.01%
28,900
+26,900
+1,345% +$1.03M
FDS icon
1788
CALL
Factset
FDS
$9.05B
$1.02M 0.01%
8,400
-43,000
-84% -$5.31M
CPLA
1789
CALL
DELISTED
Capella Education Company
CPLA
$1.02M 0.01%
16,300
-18,900
-54% -$1.18M
GTAT
1790
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.02M 0.01%
94,200
+36,700
+64% +$559K
LMOS
1791
DELISTED
Lumos Networks Corp
LMOS
$1.02M 0.01%
62,616
-50,211
-45% -$742K
AON icon
1792
CALL
Aon
AON
$77.3B
$1.02M 0.01%
11,600
+10,000
+625% +$873K
WBD icon
1793
CALL
Warner Bros
WBD
$64.6B
$1.02M 0.01%
+26,900
New +$1.12M
RF icon
1794
PUT
Regions Financial
RF
$26.3B
$1.01M 0.01%
101,000
+39,000
+63% +$398K
LMOS
1795
CALL
DELISTED
Lumos Networks Corp
LMOS
$1.01M 0.01%
62,400
+21,800
+54% +$322K
MDC
1796
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.01%
55,553
-29,721
-35% -$602K
CLF icon
1797
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.01%
97,500
+30,600
+46% +$468K
EDU icon
1798
CALL
New Oriental
EDU
$7.84B
$1.01M 0.01%
43,600
+14,300
+49% +$319K
PBA icon
1799
PUT
Pembina Pipeline
PBA
$29.9B
$1.01M 0.01%
24,000
+12,800
+114% +$564K
TIBX
1800
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.01M 0.01%
42,747
+4,856
+13% +$99.3K
70 71
72
73 74

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.