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
AXIA
4776
AXIA Energia
AXIA
$22.6B
$19K ﹤0.01%
17,427
-3,157
-15% -$5.68K
GATX icon
4777
GATX Corp
GATX
$6.55B
$19K ﹤0.01%
+800
New +$37K
LTC
4778
PUT
LTC Properties
LTC
$2.16B
$19K ﹤0.01%
+1,000
New +$37.9K
PNNT
4779
Pennant Park Investment Corp
PNNT
$215M
$19K ﹤0.01%
+3,312
New +$37.8K
ST icon
4780
Sensata Technologies
ST
$6.65B
$19K ﹤0.01%
+996
New +$37.3K
STKL
4781
PUT
DELISTED
SunOpta
STKL
$19K ﹤0.01%
+4,000
New +$35.4K
TGB
4782
Trekor Metals
TGB
$2.56B
$19K ﹤0.01%
18,600
+8,689
+88% +$17.9K
VSAT icon
4783
PUT
Viasat
VSAT
$9.79B
$19K ﹤0.01%
600
-3,200
-84% -$214K
CAJ
4784
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
1,214
-36,352
-97% -$1.17M
DRYS
4785
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JAH
4786
CALL
DELISTED
JARDEN CORPORATION
JAH
$19K ﹤0.01%
1,200
-18,000
-94% -$555K
MERU
4787
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$19K ﹤0.01%
11,822
+10,322
+688% +$40.1K
DRC
4788
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$19K ﹤0.01%
600
-33,400
-98% -$2.09M
ARCO icon
4789
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$18K ﹤0.01%
3,083
-5,756
-65% -$65.9K
AWK icon
4790
American Water Works
AWK
$26.3B
$18K ﹤0.01%
+862
New +$35.7K
CPSS icon
4791
CALL
Consumer Portfolio Services
CPSS
$205M
$18K ﹤0.01%
+6,000
New +$38.1K
HOV icon
4792
Hovnanian Enterprises
HOV
$785M
$18K ﹤0.01%
273
+62
+29% +$8.29K
HY icon
4793
PUT
Hyster-Yale Materials Handling
HY
$593M
$18K ﹤0.01%
400
-800
-67% -$61.3K
INSG icon
4794
PUT
Inseego
INSG
$108M
$18K ﹤0.01%
1,400
-50
-3% -$1.74K
LODE icon
4795
Comstock
LODE
$228M
$18K ﹤0.01%
82
-3
-4% -$1.47K
MSB
4796
PUT
Mesabi Trust
MSB
$295M
$18K ﹤0.01%
+1,600
New +$31.2K
TG icon
4797
PUT
Tredegar Corp
TG
$268M
$18K ﹤0.01%
+1,400
New +$36.7K
MODN
4798
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+3,600
New +$64.7K
GV
4799
DELISTED
Goldfield Corporation
GV
$18K ﹤0.01%
20,800
-3,215
-13% -$6.28K
SIR
4800
DELISTED
SELECT INCOME REIT
SIR
$18K ﹤0.01%
3,185
-12,740
-80% -$145K
190 191
192
193 194

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.