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
BRCD
5701
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,100
Closed -$18
ATW
5702
CALL
DELISTED
Atwood Oceanics
ATW
– –
-15,000
Closed -$781
ATW
5703
DELISTED
Atwood Oceanics
ATW
– –
-3,866
Closed -$201
ATW
5704
PUT
DELISTED
Atwood Oceanics
ATW
– –
-3,000
Closed -$156
AF
5705
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-1,400
Closed -$15
WBMD
5706
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-7,700
Closed -$226
UNXL
5707
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-14,100
Closed -$206
UNXL
5708
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-16,000
Closed -$235
ENOC
5709
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,093
Closed -$182K
KATE
5710
DELISTED
Kate Spade & Company
KATE
– –
-6,400
Closed -$156K
OKS
5711
DELISTED
Oneok Partners LP
OKS
– –
-8,782
Closed -$445K
LUX
5712
DELISTED
Luxottica Group
LUX
– –
-6,096
Closed -$308
LUX
5713
PUT
DELISTED
Luxottica Group
LUX
– –
-6,600
Closed -$334
EVER
5714
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-6,900
Closed -$114
EVER
5715
DELISTED
Everbank Financial Corp
EVER
– –
-1,863
Closed -$31
EVER
5716
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-2,000
Closed -$33
JNS
5717
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-13,000
Closed -$111
UTEK
5718
DELISTED
Ultratech Inc.
UTEK
– –
-7,125
Closed -$218K
BAA
5719
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,173
Closed -$9
BAA
5720
PUT
DELISTED
Banro Corporation Common Stock
BAA
– –
-90
Closed -$1
ISLE
5721
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,500
Closed -$11
JOY
5722
DELISTED
Joy Global Inc
JOY
– –
-95,374
Closed -$4.86M
ENH
5723
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-600
Closed -$31
ENH
5724
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,300
Closed -$170
HAR
5725
DELISTED
Harman International Industries
HAR
– –
-1,706
Closed -$107K
227 228
229
230 231

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.