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
TJX icon
951
CALL
TJX Companies
TJX
$170B
$3.93M 0.03%
278,800
+189,400
+212% +$5.04M
LULU icon
952
lululemon athletica
LULU
$13B
$3.93M 0.03%
107,464
-34,626
-24% -$2.41M
LINE
953
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.93M 0.03%
303,000
+179,100
+145% +$4.64M
MCO icon
954
PUT
Moody's
MCO
$81.7B
$3.92M 0.03%
111,400
+55,700
+100% +$3.66M
CCI icon
955
PUT
Crown Castle
CCI
$32.7B
$3.92M 0.03%
107,200
+56,100
+110% +$4.01M
KMX icon
956
PUT
CarMax
KMX
$8.27B
$3.91M 0.03%
161,400
+115,200
+249% +$5.64M
MTB icon
957
CALL
M&T Bank
MTB
$36.2B
$3.91M 0.03%
69,800
+46,500
+200% +$5.38M
CBOE icon
958
PUT
Cboe Global Markets
CBOE
$29.8B
$3.91M 0.03%
172,600
+53,500
+45% +$2.54M
PAY
959
DELISTED
Verifone Systems Inc
PAY
$3.9M 0.03%
341,210
+120,931
+55% +$2.41M
PAY
960
PUT
DELISTED
Verifone Systems Inc
PAY
$3.9M 0.03%
341,000
+117,300
+52% +$2.34M
LBTYK icon
961
Liberty Global Class C
LBTYK
$3.27B
$3.89M 0.03%
254,893
+165,763
+186% +$4.98M
THC icon
962
PUT
Tenet Healthcare
THC
$20.1B
$3.89M 0.03%
188,800
+13,800
+8% +$577K
KCE icon
963
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.89M 0.03%
+182,000
New +$7.76M
EVEP
964
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3.89M 0.03%
209,400
+59,000
+39% +$2.25M
SIAL
965
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.88M 0.03%
90,800
+82,500
+994% +$6.94M
PM icon
966
PUT
Philip Morris
PM
$301B
$3.87M 0.03%
89,400
+43,400
+94% +$3.79M
BMCH
967
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.87M 0.03%
+588,800
New +$8.04M
KRFT
968
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.87M 0.03%
147,200
-116,700
-44% -$6.39M
TRW
969
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.86M 0.03%
108,200
-30,800
-22% -$2.17M
BWA icon
970
PUT
BorgWarner
BWA
$13.2B
$3.86M 0.03%
172,672
+57,936
+50% +$2.43M
ITW icon
971
PUT
Illinois Tool Works
ITW
$81.4B
$3.86M 0.03%
101,000
+59,500
+143% +$4.35M
LHX icon
972
CALL
L3Harris
LHX
$55.9B
$3.84M 0.03%
129,400
+84,400
+188% +$4.7M
OXY icon
973
CALL
Occidental Petroleum
OXY
$57B
$3.84M 0.03%
85,590
+62,523
+271% +$5.37M
RGR icon
974
CALL
Sturm, Ruger & Co
RGR
$610M
$3.84M 0.03%
122,400
+110,100
+895% +$5.92M
TGP
975
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$3.83M 0.03%
173,600
-700
-0.4% -$30.1K
37 38
39
40 41

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.