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
ROSE
1101
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.33M 0.02%
122,000
+111,600
+1,073% +$5.28M
WAB icon
1102
CALL
Wabtec
WAB
$51.1B
$3.32M 0.02%
105,600
+69,000
+189% +$4.05M
MJN
1103
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.02%
89,328
+39,118
+78% +$2.93M
CPAY icon
1104
PUT
Corpay
CPAY
$24.2B
$3.32M 0.02%
60,200
-6,900
-10% -$674K
PSX icon
1105
Phillips 66
PSX
$82.9B
$3.32M 0.02%
114,644
+6,435
+6% +$373K
SPLS
1106
DELISTED
Staples Inc
SPLS
$3.31M 0.02%
452,030
+254,854
+129% +$4M
FWLT
1107
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.31M 0.02%
251,200
+201,600
+406% +$4.71M
DUK icon
1108
CALL
Duke Energy
DUK
$102B
$3.31M 0.02%
99,000
+39,800
+67% +$2.72M
TFM
1109
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.31M 0.02%
139,600
+25,300
+22% +$1.31M
OMC icon
1110
CALL
Omnicom Group
OMC
$22.7B
$3.29M 0.02%
103,600
+8,900
+9% +$567K
GM.PRB
1111
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.29M 0.02%
+130,930
New +$6.53M
PCAR icon
1112
CALL
PACCAR
PCAR
$69.6B
$3.28M 0.02%
176,700
+29,550
+20% +$1.1M
TGP
1113
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$3.28M 0.02%
148,600
-32,400
-18% -$1.39M
WAC
1114
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$3.28M 0.02%
165,800
+90,200
+119% +$3.46M
BB icon
1115
CALL
BlackBerry
BB
$5.01B
$3.28M 0.02%
824,600
+215,600
+35% +$2.09M
EEM icon
1116
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.28M 0.02%
+160,734
New +$6.36M
SGI
1117
CALL
Somnigroup International
SGI
$15.1B
$3.28M 0.02%
596,000
+539,200
+949% +$5.6M
KLAC icon
1118
PUT
KLA
KLAC
$275B
$3.28M 0.02%
1,076,000
+923,000
+603% +$5.41M
ETP
1119
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.27M 0.02%
196,800
+24,600
+14% +$786K
CB
1120
CALL
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.02%
73,200
+14,200
+24% +$1.23M
E icon
1121
PUT
ENI
E
$76B
$3.27M 0.02%
141,800
+114,300
+416% +$5.14M
DRI icon
1122
PUT
Darden Restaurants
DRI
$22.5B
$3.27M 0.02%
157,736
+55,935
+55% +$2.43M
BID
1123
PUT
DELISTED
Sotheby's
BID
$3.27M 0.02%
132,800
+96,500
+266% +$4.3M
BHP icon
1124
PUT
BHP
BHP
$213B
$3.26M 0.02%
115,900
+96,150
+487% +$5.23M
GME icon
1125
GameStop
GME
$9.5B
$3.26M 0.02%
523,992
+314,512
+150% +$3.76M
43 44
45
46 47

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.