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
IT icon
2626
Gartner
IT
$11.1B
$598K ﹤0.01%
+19,888
New +$1.17M
SPWR
2627
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$597K ﹤0.01%
69,631
+39,702
+133% +$619K
CTRX
2628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$596K ﹤0.01%
25,900
+20,100
+347% +$1.06M
CY
2629
CALL
DELISTED
Cypress Semiconductor
CY
$596K ﹤0.01%
127,400
-144,600
-53% -$1.69M
PLCM
2630
DELISTED
POLYCOM INC
PLCM
$596K ﹤0.01%
109,056
+51,877
+91% +$541K
PPO
2631
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$595K ﹤0.01%
29,000
-26,700
-48% -$1.14M
BF.B icon
2632
CALL
Brown-Forman Class B
BF.B
$13.5B
$594K ﹤0.01%
54,375
+16,562
+44% +$373K
MTRX icon
2633
CALL
Matrix Service
MTRX
$315M
$594K ﹤0.01%
60,400
+49,700
+464% +$833K
RDUS
2634
DELISTED
Radius Recycling
RDUS
$594K ﹤0.01%
+43,108
New +$1.13M
OME
2635
PUT
DELISTED
Omega Protein
OME
$594K ﹤0.01%
116,600
+91,800
+370% +$858K
PCAR icon
2636
PACCAR
PCAR
$71.2B
$592K ﹤0.01%
+31,860
New +$1.18M
FARO
2637
CALL
DELISTED
Faro Technologies
FARO
$591K ﹤0.01%
28,000
-400
-1% -$15.3K
CHRD icon
2638
CALL
Chord Energy
CHRD
$7.62B
$590K ﹤0.01%
24,000
-64,700
-73% -$2.72M
BXP icon
2639
Boston Properties
BXP
$11.8B
$589K ﹤0.01%
+11,000
New +$1.16M
ZVO
2640
DELISTED
Zovio Inc. Common Stock
ZVO
$589K ﹤0.01%
65,220
+10,187
+19% +$166K
BBG
2641
CALL
DELISTED
Bill Barrett Corp
BBG
$589K ﹤0.01%
46,800
+7,200
+18% +$162K
AGN
2642
DELISTED
Allergan Inc
AGN
$589K ﹤0.01%
13,000
+3,023
+30% +$271K
DOC icon
2643
Healthpeak Properties
DOC
$15.6B
$587K ﹤0.01%
+31,445
New +$1.23M
TWI icon
2644
Titan International
TWI
$496M
$586K ﹤0.01%
79,918
+35,411
+80% +$585K
TFCF
2645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$586K ﹤0.01%
+35,000
New +$1.1M
INFA
2646
CALL
DELISTED
INFORMATICA CORP
INFA
$586K ﹤0.01%
30,000
+1,400
+5% +$53.1K
DLR icon
2647
PUT
Digital Realty Trust
DLR
$69.7B
$585K ﹤0.01%
22,000
+3,700
+20% +$210K
DCI icon
2648
Donaldson
DCI
$10.7B
$584K ﹤0.01%
30,608
+16,426
+116% +$607K
SWKS icon
2649
Skyworks Solutions
SWKS
$9.34B
$584K ﹤0.01%
46,926
-21,810
-32% -$530K
UN
2650
DELISTED
Unilever NV New York Registry Shares
UN
$583K ﹤0.01%
+30,840
New +$1.22M
104 105
106
107 108

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.