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
IMO icon
2751
PUT
Imperial Oil
IMO
$62.3B
$524K ﹤0.01%
23,800
+16,800
+240% +$705K
OHI icon
2752
PUT
Omega Healthcare
OHI
$15.3B
$524K ﹤0.01%
35,000
+32,500
+1,300% +$989K
ENSG icon
2753
CALL
The Ensign Group
ENSG
$10.6B
$523K ﹤0.01%
+99,541
New +$987K
NVS icon
2754
PUT
Novartis
NVS
$302B
$523K ﹤0.01%
15,178
+335
+2% +$22.2K
MHK icon
2755
CALL
Mohawk Industries
MHK
$6.91B
$522K ﹤0.01%
8,000
-17,400
-69% -$2.12M
NEE icon
2756
PUT
NextEra Energy
NEE
$184B
$522K ﹤0.01%
52,000
-21,600
-29% -$446K
LGCY
2757
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$522K ﹤0.01%
38,600
+36,800
+2,044% +$994K
NAVB
2758
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$522K ﹤0.01%
+19,650
New +$1.15M
MFA
2759
PUT
MFA Financial
MFA
$932M
$520K ﹤0.01%
34,850
+17,225
+98% +$528K
BKS
2760
PUT
DELISTED
Barnes & Noble
BKS
$520K ﹤0.01%
122,385
+45,932
+60% +$479K
FTK icon
2761
CALL
Flotek Industries
FTK
$789M
$519K ﹤0.01%
7,500
-2,317
-24% -$281K
RDA
2762
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$519K ﹤0.01%
67,800
+8,100
+14% +$96.8K
NWBI icon
2763
Northwest Bancshares
NWBI
$2.33B
$517K ﹤0.01%
78,194
+63,102
+418% +$869K
RMTI icon
2764
CALL
Rockwell Medical
RMTI
$27.2M
$517K ﹤0.01%
824
+820
+20,500% +$557K
SAVE
2765
DELISTED
Spirit Airlines, Inc.
SAVE
$517K ﹤0.01%
30,098
+29,789
+9,640% +$986K
CKH
2766
CALL
DELISTED
Seacor Holdings Inc.
CKH
$517K ﹤0.01%
+11,788
New +$990K
EEFT icon
2767
CALL
Euronet Worldwide
EEFT
$3.19B
$516K ﹤0.01%
+25,800
New +$932K
GL icon
2768
CALL
Globe Life
GL
$14B
$515K ﹤0.01%
+21,300
New +$1M
ASA
2769
ASA Gold and Precious Metals
ASA
$924M
$514K ﹤0.01%
77,426
+55,965
+261% +$760K
VWO icon
2770
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$514K ﹤0.01%
+25,600
New +$1.01M
AER icon
2771
AerCap
AER
$23.4B
$513K ﹤0.01%
+52,632
New +$958K
FHI icon
2772
CALL
Federated Hermes
FHI
$4.56B
$512K ﹤0.01%
37,600
+11,200
+42% +$318K
MOBI
2773
DELISTED
Sky-mobi Limited ADS
MOBI
$510K ﹤0.01%
281,438
+228,224
+429% +$856K
MSTR icon
2774
PUT
Strategy Inc
MSTR
$34.1B
$509K ﹤0.01%
98,000
+49,000
+100% +$477K
RMBS icon
2775
CALL
Rambus
RMBS
$8.95B
$508K ﹤0.01%
107,800
+19,700
+22% +$180K
109 110
111
112 113

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.