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
EWS icon
2601
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$618K ﹤0.01%
+46,200
New +$1.21M
SFM icon
2602
Sprouts Farmers Market
SFM
$7.5B
$618K ﹤0.01%
+27,794
New +$1.1M
STAA icon
2603
CALL
STAAR Surgical
STAA
$1.19B
$616K ﹤0.01%
90,800
+79,900
+733% +$939K
DIS icon
2604
PUT
Walt Disney
DIS
$171B
$614K ﹤0.01%
19,000
-46,600
-71% -$2.99M
ROG icon
2605
PUT
Rogers Corp
ROG
$2.07B
$614K ﹤0.01%
20,600
+16,000
+348% +$876K
VSH icon
2606
PUT
Vishay Intertechnology
VSH
$4.68B
$614K ﹤0.01%
95,000
+41,200
+77% +$562K
BSFT
2607
PUT
DELISTED
BroadSoft, Inc.
BSFT
$614K ﹤0.01%
34,000
+15,200
+81% +$493K
NRF
2608
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$613K ﹤0.01%
67,221
+10,643
+19% +$194K
NDSN icon
2609
CALL
Nordson
NDSN
$16.5B
$612K ﹤0.01%
16,600
+4,000
+32% +$288K
TLM
2610
DELISTED
TALISMAN ENERGY INC
TLM
$612K ﹤0.01%
106,330
-125,747
-54% -$1.41M
RUTH
2611
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$611K ﹤0.01%
103,000
+39,200
+61% +$480K
NBTB icon
2612
CALL
NBT Bancorp
NBTB
$2.82B
$610K ﹤0.01%
+53,000
New +$1.18M
TGP
2613
DELISTED
Teekay LNG Partners L.P.
TGP
$609K ﹤0.01%
+27,548
New +$1.18M
WIN
2614
CALL
DELISTED
Windstream Holdings Inc
WIN
$609K ﹤0.01%
19,405
+8,413
+77% +$543K
AXAS
2615
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$608K ﹤0.01%
23,620
+22,195
+1,558% +$1.1M
NRF
2616
DELISTED
NorthStar Realty Finance Corp.
NRF
$608K ﹤0.01%
66,601
-7,710
-10% -$140K
NGD
2617
PUT
DELISTED
New Gold Inc
NGD
$607K ﹤0.01%
202,800
-39,900
-16% -$272K
SU icon
2618
Suncor Energy
SU
$77.4B
$606K ﹤0.01%
33,806
-19,634
-37% -$653K
IRWD icon
2619
Ironwood Pharmaceuticals
IRWD
$598M
$603K ﹤0.01%
+121,513
New +$1.19M
ASB.WS
2620
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$602K ﹤0.01%
686,322
+339,961
+98% +$720K
NBG
2621
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$602K ﹤0.01%
+297,000
New +$1.13M
ARCO icon
2622
Arcos Dorados Holdings
ARCO
$1.75B
$601K ﹤0.01%
104,123
+78,014
+299% +$894K
CAM
2623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$600K ﹤0.01%
20,544
+13,309
+184% +$793K
SUNE
2624
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$599K ﹤0.01%
+150,000
New +$1.24M
EQNR icon
2625
PUT
Equinor
EQNR
$97B
$598K ﹤0.01%
52,600
-41,400
-44% -$907K
103 104
105
106 107

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.