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
SWIR
5576
CALL
DELISTED
Sierra Wireless
SWIR
– –
-1,700
Closed -$22
RBCN
5577
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,131
Closed -$317K
CLR
5578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-38,146
Closed -$1.83M
ECOM
5579
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-239,100
Closed -$3.76K
STON
5580
CALL
DELISTED
StoneMor Inc.
STON
– –
-6,100
Closed -$153
STON
5581
DELISTED
StoneMor Inc.
STON
– –
-100
Closed -$3
STON
5582
PUT
DELISTED
StoneMor Inc.
STON
– –
-5,500
Closed -$138
TGA
5583
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-9,400
Closed -$58
TGA
5584
DELISTED
Transglobe Energy Corp
TGA
– –
-28,390
Closed -$176
TGA
5585
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-2,000
Closed -$12
CTXS
5586
DELISTED
Citrix Systems Inc
CTXS
– –
-77,086
Closed -$4.31M
PTR
5587
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-19,800
Closed -$2.19K
POLY
5588
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-5,000
Closed -$220
POLY
5589
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-1,100
Closed -$48
ENDP
5590
CALL
DELISTED
Endo International plc
ENDP
– –
-12,600
Closed -$464
ENDP
5591
DELISTED
Endo International plc
ENDP
– –
-16,500
Closed -$607
SAFM
5592
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,300
Closed -$352
MIC
5593
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$107
PSB
5594
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,865
Closed -$207
PSB
5595
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,000
Closed -$217
HNP
5596
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,500
Closed -$211
COHR
5597
CALL
DELISTED
Coherent Inc
COHR
– –
-8,200
Closed -$452
COHR
5598
PUT
DELISTED
Coherent Inc
COHR
– –
-5,600
Closed -$308
TVTY
5599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-99,739
Closed -$1.8M
CERN
5600
DELISTED
Cerner Corp
CERN
– –
-2,494
Closed -$121K
222 223
224
225 226

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.