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
+9.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$13.7B
Cap. Flow %
93.57%
Top 10 Hldgs %
8.83%
Holding
6,008
New
1,106
Increased
2,912
Reduced
991
Closed
974

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$237M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$187M
3
GM.WS.B
General Motors Company
GM.WS.B
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
TGNA
TEGNA Inc
TGNA
+$19.7M
3
FCX icon
Freeport-McMoran
FCX
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 2.14%
3 Financials 2.07%
4 Technology 1.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
2526
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$675K ﹤0.01%
28,000
+9,900
+55% +$418K
F icon
2527
CALL
Ford
F
$59.6B
$673K ﹤0.01%
79,600
-221,900
-74% -$3.75M
CHL
2528
DELISTED
China Mobile Limited
CHL
$673K ﹤0.01%
23,786
-91,069
-79% -$4.93M
EAT icon
2529
Brinker International
EAT
$8.5B
$672K ﹤0.01%
+33,100
New +$1.35M
GFI icon
2530
PUT
Gold Fields
GFI
$29.2B
$672K ﹤0.01%
293,800
+253,900
+636% +$1.36M
HCR
2531
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$672K ﹤0.01%
51,000
+18,000
+55% +$423K
AAXJ icon
2532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$671K ﹤0.01%
+23,000
New +$1.3M
IFGL icon
2533
PUT
iShares International Developed Real Estate ETF
IFGL
$83.1M
$671K ﹤0.01%
40,000
-400
-1% -$13K
MILL
2534
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$671K ﹤0.01%
184,564
+122,024
+195% +$678K
BN icon
2535
Brookfield
BN
$104B
$670K ﹤0.01%
152,881
+82,403
+117% +$704K
GSH
2536
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$669K ﹤0.01%
50,400
+34,800
+223% +$813K
PLCE icon
2537
Children's Place
PLCE
$55.8M
$667K ﹤0.01%
+23,034
New +$1.26M
CTB
2538
DELISTED
Cooper Tire & Rubber Co.
CTB
$667K ﹤0.01%
43,236
+21,936
+103% +$715K
IQNT
2539
CALL
DELISTED
Inteliquent, Inc.
IQNT
$666K ﹤0.01%
+137,600
New +$1.1M
BDBD
2540
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$666K ﹤0.01%
82,800
+79,300
+2,266% +$1.2M
BNY
2541
PUT
Bank of New York Mellon
BNY
$106B
$665K ﹤0.01%
44,000
+20,200
+85% +$620K
FIX icon
2542
CALL
Comfort Systems
FIX
$57.2B
$665K ﹤0.01%
79,000
+54,000
+216% +$865K
USO icon
2543
CALL
United States Oil Fund
USO
$2B
$665K ﹤0.01%
4,500
+762
+20% +$230K
GPC icon
2544
CALL
Genuine Parts
GPC
$17.9B
$664K ﹤0.01%
16,400
-74,400
-82% -$6.04M
OI icon
2545
CALL
O-I Glass
OI
$1.39B
$664K ﹤0.01%
44,200
+19,900
+82% +$591K
AIR icon
2546
PUT
AAR Corp
AIR
$5.62B
$662K ﹤0.01%
48,400
-2,000
-4% -$51.1K
ARCO icon
2547
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$662K ﹤0.01%
114,705
+80,890
+239% +$927K
FCFS icon
2548
CALL
FirstCash
FCFS
$8.97B
$661K ﹤0.01%
22,800
+300
+1% +$16.3K
XRAY icon
2549
PUT
Dentsply Sirona
XRAY
$2.7B
$661K ﹤0.01%
+30,400
New +$1.3M
CVLT icon
2550
PUT
Commault Systems
CVLT
$4.97B
$660K ﹤0.01%
15,000
+5,200
+53% +$436K
100 101
102
103 104

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 2013 Portfolio in Review

As of Q3 2013, PEAK6 Group held 6,008 positions worth $14.6B, up 54,879% from $26.6M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group deployed $13.7B of net new capital in Q3 2013, opening 1,106 new positions and adding to 2,912 existing holdings. Its largest new stake was JPMorgan Chase: 1,482,604 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M trimmed.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 1,482,604 shares worth $38.4M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $237M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • PEAK6 Group fully exited Freeport-McMoran in Q3 2013, selling an estimated $15.4M.
  • PEAK6 Group's ten largest holdings make up 8.8% of its $14.6B portfolio in Q3 2013.
  • PEAK6 Group opened 1,106 new positions and closed 974 in Q3 2013.
  • PEAK6 Group's portfolio value rose 54,879% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.