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
UI icon
1926
CALL
Ubiquiti
UI
$32.7B
$867K 0.01%
23,100
+1,800
+8% +$76.4K
CHK
1927
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$867K 0.01%
189
-423
-69% -$2.23M
AFAM
1928
CALL
DELISTED
Almost Family Inc
AFAM
$867K 0.01%
31,900
-13,500
-30% -$350K
TDG icon
1929
PUT
TransDigm Group
TDG
$71.9B
$866K 0.01%
+4,700
New +$839K
CSTE icon
1930
Caesarstone
CSTE
$75.7M
$865K 0.01%
16,747
-51,417
-75% -$2.56M
AEO icon
1931
CALL
American Eagle Outfitters
AEO
$2.98B
$862K 0.01%
59,400
+48,900
+466% +$601K
PBI icon
1932
PUT
Pitney Bowes
PBI
$2.46B
$862K 0.01%
34,500
+29,800
+634% +$797K
USO icon
1933
United States Oil Fund
USO
$2.07B
$862K 0.01%
3,131
+1,722
+122% +$497K
UTHR icon
1934
PUT
United Therapeutics
UTHR
$26.3B
$862K 0.01%
+6,700
New +$691K
SDRL
1935
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$862K 0.01%
120
-150
-56% -$1.42M
HLF icon
1936
PUT
Herbalife
HLF
$1.26B
$858K 0.01%
39,200
-45,400
-54% -$1.21M
ICLR icon
1937
CALL
Icon
ICLR
$13B
$858K 0.01%
+15,000
New +$772K
TJX icon
1938
CALL
TJX Companies
TJX
$173B
$858K 0.01%
29,000
+19,600
+209% +$553K
OSG
1939
Octave Specialty Group
OSG
$258M
$857K 0.01%
38,756
+30,751
+384% +$724K
CAMP
1940
DELISTED
CalAmp Corp.
CAMP
$857K 0.01%
2,115
+1,278
+153% +$541K
PNC icon
1941
CALL
PNC Financial Services
PNC
$99.6B
$856K 0.01%
10,000
-14,100
-59% -$1.2M
ATVI
1942
DELISTED
Activision Blizzard
ATVI
$856K 0.01%
41,167
+5,771
+16% +$131K
NBL
1943
CALL
DELISTED
Noble Energy, Inc.
NBL
$855K 0.01%
12,500
+6,000
+92% +$427K
PII icon
1944
CALL
Polaris
PII
$4.25B
$854K 0.01%
5,700
+5,600
+5,600% +$809K
FGP
1945
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$854K 0.01%
31,800
– –
HST icon
1946
CALL
Host Hotels & Resorts
HST
$17.1B
$853K 0.01%
+40,000
New +$891K
AIR icon
1947
PUT
AAR Corp
AIR
$5.46B
$852K 0.01%
35,300
+7,800
+28% +$212K
BNY
1948
PUT
Bank of New York Mellon
BNY
$107B
$852K 0.01%
22,000
+1,600
+8% +$62.2K
OPK icon
1949
CALL
Opko Health
OPK
$936M
$851K 0.01%
100,000
+30,000
+43% +$264K
TCOM icon
1950
Trip.com Group
TCOM
$28.2B
$851K 0.01%
29,998
+13,228
+79% +$420K
76 77
78
79 80

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.