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
JWN
5276
DELISTED
Nordstrom
JWN
– –
-116,522
Closed -$6.88M
KBE icon
5277
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-37,500
Closed -$1.08K
KIM icon
5278
CALL
Kimco Realty
KIM
$17.6B
– –
-9,200
Closed -$197
KIM icon
5279
Kimco Realty
KIM
$17.6B
– –
-6,274
Closed -$134
KMX icon
5280
CarMax
KMX
$8.27B
– –
-20,156
Closed -$986K
KSS icon
5281
Kohl's
KSS
$2.03B
– –
-26,719
Closed -$1.4M
LAZ icon
5282
Lazard
LAZ
$4.37B
– –
-7,483
Closed -$266K
LECO icon
5283
Lincoln Electric
LECO
$13.8B
– –
-838
Closed -$52.6K
LEG icon
5284
CALL
Leggett & Platt
LEG
$1.52B
– –
-30,300
Closed -$942
LEG icon
5285
PUT
Leggett & Platt
LEG
$1.52B
– –
-1,000
Closed -$31
LH icon
5286
Labcorp
LH
$24.3B
– –
-8,846
Closed -$761
LOGI icon
5287
PUT
Logitech
LOGI
$15.2B
– –
-500
Closed -$4
LOPE icon
5288
Grand Canyon Education
LOPE
$3.71B
– –
-7,200
Closed -$257K
LPX icon
5289
Louisiana-Pacific
LPX
$5.2B
– –
-147,700
Closed -$2.44M
LXU icon
5290
CALL
LSB Industries
LXU
$881M
– –
-9,880
Closed -$231
MA icon
5291
Mastercard
MA
$477B
– –
-1,750
Closed -$110K
MDT icon
5292
Medtronic
MDT
$107B
– –
-33,000
Closed -$1.78M
MDU icon
5293
CALL
MDU Resources
MDU
$4.44B
– –
-100,725
Closed -$992
MDU icon
5294
PUT
MDU Resources
MDU
$4.44B
– –
-1,315
Closed -$13
MHK icon
5295
PUT
Mohawk Industries
MHK
$6.9B
– –
-10,500
Closed -$1.18K
MHO icon
5296
M/I Homes
MHO
$3.83B
– –
-8,000
Closed -$168K
MHO icon
5297
PUT
M/I Homes
MHO
$3.83B
– –
-16,000
Closed -$367
MITT
5298
TPG Mortgage Investment Trust
MITT
$230M
– –
-166
Closed -$8.67K
MKC icon
5299
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,600
Closed -$266K
MKSI icon
5300
CALL
MKS Inc
MKSI
$22.2B
– –
-12,100
Closed -$321
210 211
212
213 214

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.