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
BSX icon
1426
Boston Scientific
BSX
$67.6B
$2.21M 0.02%
376,800
+240,500
+176% +$2.6M
PLXS icon
1427
CALL
Plexus
PLXS
$6.78B
$2.21M 0.02%
119,000
+110,500
+1,300% +$3.76M
RRC icon
1428
Range Resources
RRC
$8.85B
$2.21M 0.02%
58,278
+50,624
+661% +$3.95M
ANGI icon
1429
CALL
Angi Inc
ANGI
$240M
$2.21M 0.02%
19,640
+8,910
+83% +$2.07M
RMD icon
1430
PUT
ResMed
RMD
$29.5B
$2.21M 0.02%
83,600
+72,800
+674% +$3.53M
OIS icon
1431
PUT
Oil States International
OIS
$512M
$2.21M 0.02%
74,550
-7,700
-9% -$420K
DVA icon
1432
DaVita
DVA
$15.2B
$2.2M 0.02%
77,392
+64,404
+496% +$3.69M
CHKP icon
1433
PUT
Check Point Software Technologies
CHKP
$13.6B
$2.2M 0.02%
77,600
+14,000
+22% +$787K
AMCX icon
1434
PUT
AMC Global Media
AMCX
$445M
$2.19M 0.02%
64,000
+53,000
+482% +$3.51M
CLF icon
1435
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.19M 0.02%
213,800
+117,100
+121% +$2.41M
SPH icon
1436
CALL
Suburban Propane Partners
SPH
$1.21B
$2.19M 0.02%
93,600
+26,600
+40% +$1.25M
JASO
1437
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.19M 0.02%
+430,100
New +$3.64M
NE
1438
PUT
DELISTED
Noble Corporation
NE
$2.19M 0.01%
132,246
+62,119
+89% +$2.11M
BOBE
1439
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.18M 0.01%
76,200
+76,000
+38,000% +$3.92M
ACTG icon
1440
PUT
Acacia Research
ACTG
$447M
$2.18M 0.01%
189,200
+66,700
+54% +$1.53M
TSN icon
1441
Tyson Foods
TSN
$21.4B
$2.18M 0.01%
154,264
+140,056
+986% +$4.06M
CVT
1442
DELISTED
CVENT, INC.
CVT
$2.18M 0.01%
+124,000
New +$4.53M
RRC icon
1443
CALL
Range Resources
RRC
$8.85B
$2.18M 0.01%
57,400
+48,200
+524% +$3.76M
HOG icon
1444
PUT
Harley-Davidson
HOG
$2.61B
$2.18M 0.01%
67,800
+11,600
+21% +$686K
CCJ icon
1445
Cameco
CCJ
$38.9B
$2.17M 0.01%
240,386
+126,319
+111% +$2.53M
AVD icon
1446
American Vanguard Corp
AVD
$75.2M
$2.17M 0.01%
161,180
+56,419
+54% +$1.43M
ATI icon
1447
CALL
ATI
ATI
$26.3B
$2.17M 0.01%
142,000
+124,000
+689% +$3.47M
AXE
1448
CALL
DELISTED
Anixter International Inc
AXE
$2.17M 0.01%
49,400
+40,500
+455% +$3.4M
KOG
1449
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.17M 0.01%
358,800
+187,600
+110% +$1.88M
KOF icon
1450
Coca-Cola Femsa
KOF
$22.9B
$2.17M 0.01%
34,342
+16,430
+92% +$2.26M
56 57
58
59 60

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.