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
REFR icon
4201
Research Frontiers
REFR
$16.1M
$95.1K ﹤0.01%
44,596
+31,333
+236% +$131K
EROC
4202
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$95.1K ﹤0.01%
26,800
+13,100
+96% +$91.1K
CBB
4203
DELISTED
Cincinnati Bell Inc.
CBB
$95.1K ﹤0.01%
14,020
+8,642
+161% +$137K
ODP
4204
DELISTED
ODP
ODP
$94.1K ﹤0.01%
+3,909
New +$168K
RPM icon
4205
PUT
RPM International
RPM
$13.8B
$94.1K ﹤0.01%
5,200
+3,700
+247% +$129K
SAIA icon
4206
CALL
Saia
SAIA
$11.2B
$94.1K ﹤0.01%
+6,000
New +$187K
SRPT icon
4207
Sarepta Therapeutics
SRPT
$1.68B
$94.1K ﹤0.01%
+4,000
New +$154K
XEL icon
4208
CALL
Xcel Energy
XEL
$50.4B
$94.1K ﹤0.01%
6,800
-9,700
-59% -$277K
HW
4209
CALL
DELISTED
Headwaters Inc
HW
$94.1K ﹤0.01%
21,000
-44,000
-68% -$400K
EE
4210
DELISTED
El Paso Electric Company
EE
$94.1K ﹤0.01%
+5,650
New +$202K
TEO icon
4211
Telecom Argentina
TEO
$6.02B
$93.1K ﹤0.01%
10,374
+8,153
+367% +$144K
CHKR
4212
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$93.1K ﹤0.01%
13,904
+4,729
+52% +$69.5K
SIGM
4213
DELISTED
Sigma Designs Inc
SIGM
$93.1K ﹤0.01%
+33,218
New +$179K
GGP
4214
DELISTED
GGP Inc.
GGP
$93.1K ﹤0.01%
9,648
+3,748
+64% +$75.5K
GAME
4215
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$93.1K ﹤0.01%
+47,400
New +$207K
KKD
4216
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$93.1K ﹤0.01%
9,600
-122,800
-93% -$2.5M
HR
4217
DELISTED
Healthcare Realty Trust Incorporated
HR
$93.1K ﹤0.01%
8,020
+1,403
+21% +$34.1K
WGO icon
4218
Winnebago Industries
WGO
$879M
$92.1K ﹤0.01%
+7,100
New +$168K
ENLC
4219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92.1K ﹤0.01%
+8,836
New +$179K
ZLTQ
4220
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$92.1K ﹤0.01%
20,400
+10,300
+102% +$76.4K
FDML
4221
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$92.1K ﹤0.01%
+11,000
New +$165K
MPLX icon
4222
PUT
MPLX
MPLX
$59.2B
$91.1K ﹤0.01%
5,000
+2,500
+100% +$90.3K
RBBN icon
4223
PUT
Ribbon Communications
RBBN
$359M
$91.1K ﹤0.01%
10,840
+9,220
+569% +$157K
MODN
4224
PUT
DELISTED
MODEL N, INC.
MODN
$91.1K ﹤0.01%
+18,400
New +$331K
CSH
4225
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$91.1K ﹤0.01%
+8,816
New +$176K
167 168
169
170 171

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.