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
FICO icon
2951
CALL
Fair Isaac
FICO
$26.4B
$415K ﹤0.01%
15,000
+9,900
+194% +$508K
SYT
2952
CALL
DELISTED
Syngenta Ag
SYT
$415K ﹤0.01%
10,200
-13,500
-57% -$1.08M
TIVO
2953
CALL
DELISTED
Tivo Inc
TIVO
$414K ﹤0.01%
43,200
+5,300
+14% +$106K
SWI
2954
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$414K ﹤0.01%
23,626
-5,493
-19% -$215K
QRE
2955
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$414K ﹤0.01%
50,884
+16,071
+46% +$269K
CALX icon
2956
Calix
CALX
$2.22B
$413K ﹤0.01%
64,884
+39,606
+157% +$485K
ACHC icon
2957
Acadia Healthcare
ACHC
$2.62B
$412K ﹤0.01%
20,906
+14,056
+205% +$522K
APD icon
2958
Air Products & Chemicals
APD
$66.8B
$412K ﹤0.01%
+8,367
New +$795K
POM
2959
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$412K ﹤0.01%
44,600
-28,900
-39% -$562K
XRT icon
2960
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$410K ﹤0.01%
20,000
-450,000
-96% -$18.1M
MTW icon
2961
PUT
Manitowoc
MTW
$497M
$409K ﹤0.01%
46,146
+31,684
+219% +$576K
PKD
2962
CALL
DELISTED
Parker Drilling Company
PKD
$409K ﹤0.01%
9,573
+7,160
+297% +$624K
LIWA
2963
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$409K ﹤0.01%
+164,200
New +$832K
SDT
2964
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$408K ﹤0.01%
61,756
+26,894
+77% +$357K
TEU
2965
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$408K ﹤0.01%
199,834
+123,293
+161% +$498K
BNNY
2966
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$408K ﹤0.01%
+16,600
New +$743K
RMD icon
2967
CALL
ResMed
RMD
$30.3B
$407K ﹤0.01%
15,400
+15,100
+5,033% +$733K
KRA
2968
CALL
DELISTED
Kraton Corporation
KRA
$407K ﹤0.01%
41,600
+17,900
+76% +$357K
LUV icon
2969
CALL
Southwest Airlines
LUV
$22.3B
$406K ﹤0.01%
55,800
+40,800
+272% +$555K
HGT
2970
CALL
DELISTED
Hugoton Royalty Trust
HGT
$406K ﹤0.01%
108,800
+5,200
+5% +$43.3K
TPLM
2971
DELISTED
Triangle Petroleum Corporation
TPLM
$406K ﹤0.01%
+82,600
New +$630K
B
2972
CALL
DELISTED
Barnes Group Inc.
B
$405K ﹤0.01%
+23,200
New +$761K
MRO
2973
DELISTED
Marathon Oil Corporation
MRO
$405K ﹤0.01%
23,200
+16,068
+225% +$571K
TEN
2974
PUT
Tsakos Energy Navigation Ltd
TEN
$1.2B
$404K ﹤0.01%
+31,000
New +$770K
LF
2975
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$404K ﹤0.01%
85,800
+59,400
+225% +$614K
117 118
119
120 121

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.