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
KEX icon
2101
Kirby Corp
KEX
$7.76B
$722K 0.01%
6,126
+3,951
+182% +$470K
KGC icon
2102
PUT
Kinross Gold
KGC
$28.6B
$721K 0.01%
218,400
+34,900
+19% +$137K
PTRY
2103
DELISTED
PANTRY INC (THE)
PTRY
$719K 0.01%
35,550
+26,825
+307% +$513K
BNY
2104
CALL
Bank of New York Mellon
BNY
$107B
$717K 0.01%
18,500
+14,900
+414% +$579K
IHY icon
2105
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$716K 0.01%
+21,300
New +$584K
WAGE
2106
CALL
DELISTED
WageWorks, Inc.
WAGE
$715K 0.01%
+15,700
New +$693K
AAN.A
2107
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$715K 0.01%
+29,400
New +$715K
FOSL icon
2108
PUT
Fossil Group
FOSL
$249M
$714K 0.01%
7,600
-800
-10% -$80.6K
COL
2109
CALL
DELISTED
Rockwell Collins
COL
$714K 0.01%
+9,100
New +$700K
GAS
2110
CALL
DELISTED
AGL Resources Inc
GAS
$714K 0.01%
13,900
+5,000
+56% +$264K
CCK icon
2111
PUT
Crown Holdings
CCK
$12.9B
$712K 0.01%
+16,000
New +$770K
TJX icon
2112
TJX Companies
TJX
$173B
$712K 0.01%
24,082
+7,806
+48% +$220K
FARO
2113
CALL
DELISTED
Faro Technologies
FARO
$711K 0.01%
14,000
+500
+4% +$26K
AER icon
2114
AerCap
AER
$23.9B
$710K 0.01%
17,362
+3,262
+23% +$148K
ASNA
2115
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$708K 0.01%
2,660
+2,220
+505% +$728K
IXYS
2116
DELISTED
IXYS Corp
IXYS
$707K 0.01%
67,331
+46,043
+216% +$541K
BUD icon
2117
AB InBev
BUD
$156B
$706K 0.01%
6,366
-9,641
-60% -$1.08M
PRGO icon
2118
CALL
Perrigo
PRGO
$1.4B
$706K 0.01%
+4,700
New +$701K
FWLT
2119
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$705K 0.01%
22,300
– –
NRG icon
2120
PUT
NRG Energy
NRG
$28.8B
$704K 0.01%
23,100
+15,100
+189% +$472K
SCG
2121
PUT
DELISTED
Scana
SCG
$704K 0.01%
14,200
+8,200
+137% +$420K
DHC
2122
PUT
Diversified Healthcare Trust
DHC
$2.28B
$703K 0.01%
33,902
+11,603
+52% +$263K
HUM icon
2123
Humana
HUM
$45.8B
$703K 0.01%
5,394
-38,893
-88% -$4.94M
MEOH icon
2124
CALL
Methanex
MEOH
$4.19B
$701K 0.01%
+10,500
New +$695K
XLY icon
2125
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$700K 0.01%
+21,000
New +$710K
83 84
85
86 87

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.