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
QTWW
4051
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$121K ﹤0.01%
+76,000
New +$174K
VNR
4052
DELISTED
Vanguard Natural Resources, LLC
VNR
$121K ﹤0.01%
8,694
-17,089
-66% -$468K
HDB icon
4053
CALL
HDFC Bank
HDB
$121B
$120K ﹤0.01%
31,200
+26,800
+609% +$220K
ORA icon
4054
PUT
Ormat Technologies
ORA
$6.05B
$120K ﹤0.01%
9,000
-2,700
-23% -$67.2K
WCG
4055
DELISTED
Wellcare Health Plans, Inc.
WCG
$120K ﹤0.01%
3,436
-7,347
-68% -$470K
ANV
4056
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$120K ﹤0.01%
57,200
-7,500
-12% -$39.1K
CBB
4057
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$120K ﹤0.01%
+17,720
New +$280K
R icon
4058
CALL
Ryder
R
$9.98B
$119K ﹤0.01%
4,000
-113,200
-97% -$6.8M
PRKR
4059
CALL
DELISTED
Parkervision Inc
PRKR
$119K ﹤0.01%
7,100
+3,550
+100% +$142K
AMP icon
4060
CALL
Ameriprise Financial
AMP
$48.3B
$118K ﹤0.01%
2,600
-6,800
-72% -$601K
AMP icon
4061
PUT
Ameriprise Financial
AMP
$48.3B
$118K ﹤0.01%
2,600
+100
+4% +$8.83K
SRPT icon
4062
PUT
Sarepta Therapeutics
SRPT
$1.63B
$118K ﹤0.01%
+5,000
New +$193K
CEL
4063
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$118K ﹤0.01%
+21,400
New +$229K
PNK
4064
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$118K ﹤0.01%
9,400
+2,400
+34% +$53.8K
PIKE
4065
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$118K ﹤0.01%
20,800
+6,400
+44% +$75.9K
IRC
4066
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$118K ﹤0.01%
23,000
+19,500
+557% +$200K
CATY icon
4067
PUT
Cathay General Bancorp
CATY
$4.25B
$117K ﹤0.01%
+10,000
New +$231K
FSS icon
4068
Federal Signal
FSS
$7.18B
$117K ﹤0.01%
+18,210
New +$200K
GNE icon
4069
Genie Energy
GNE
$378M
$117K ﹤0.01%
23,780
+3,430
+17% +$33.6K
HMY icon
4070
PUT
Harmony Gold Mining
HMY
$9.7B
$117K ﹤0.01%
69,400
+56,900
+455% +$212K
PES
4071
DELISTED
Pioneer Energy Services Corp.
PES
$117K ﹤0.01%
+31,234
New +$222K
IDTI
4072
DELISTED
Integrated Device Technology I
IDTI
$117K ﹤0.01%
24,916
+17,138
+220% +$152K
FSL
4073
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$117K ﹤0.01%
+14,000
New +$216K
COHR icon
4074
PUT
Coherent
COHR
$47.6B
$116K ﹤0.01%
+12,400
New +$230K
NXST icon
4075
CALL
Nexstar Media Group
NXST
$5.91B
$116K ﹤0.01%
5,200
-44,400
-90% -$1.59M
161 162
163
164 165

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.