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
HAL icon
126
PUT
Halliburton
HAL
$29.8B
$18.4M 0.13%
765,000
+116,800
+18% +$5.47M
ISRG icon
127
PUT
Intuitive Surgical
ISRG
$122B
$18.3M 0.13%
876,600
+618,300
+239% +$27.3M
ONXX
128
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$18.1M 0.12%
+290,600
New +$36.8M
CPN
129
DELISTED
Calpine Corporation
CPN
$18.1M 0.12%
1,856,374
+1,852,594
+49,010% +$36.7M
KMX icon
130
CALL
CarMax
KMX
$8.12B
$17.9M 0.12%
738,800
+510,100
+223% +$25M
NBIS
131
CALL
Nebius Group N.V.
NBIS
$46.1B
$17.8M 0.12%
977,000
+686,500
+236% +$22.6M
GS icon
132
PUT
Goldman Sachs
GS
$314B
$17.7M 0.12%
224,000
+31,100
+16% +$5.01M
ANF icon
133
PUT
Abercrombie & Fitch
ANF
$4.19B
$17.7M 0.12%
999,600
+738,800
+283% +$32.7M
WFM
134
CALL
DELISTED
Whole Foods Market Inc
WFM
$17.6M 0.12%
602,200
+104,300
+21% +$5.76M
STZ icon
135
CALL
Constellation Brands
STZ
$22.8B
$17.6M 0.12%
613,400
+97,200
+19% +$5.29M
TIF
136
DELISTED
Tiffany & Co.
TIF
$17.6M 0.12%
+457,800
New +$36M
DD icon
137
PUT
DuPont de Nemours
DD
$18.5B
$17.5M 0.12%
359,658
+321,552
+844% +$29.9M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$17.4M 0.12%
+1,896,818
New +$39.5M
INFY icon
139
PUT
Infosys
INFY
$46.1B
$17.3M 0.12%
5,737,600
+521,600
+10% +$3.09M
DB icon
140
PUT
Deutsche Bank
DB
$66.7B
$17.1M 0.12%
875,390
+451,545
+107% +$17.4M
CF icon
141
PUT
CF Industries
CF
$19B
$17.1M 0.12%
808,000
+689,500
+582% +$26.4M
WYNN icon
142
Wynn Resorts
WYNN
$9.97B
$16.9M 0.12%
213,966
+142,167
+198% +$19.9M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.12%
178,344
+85,152
+91% +$14.5M
BA icon
144
CALL
Boeing
BA
$166B
$16.8M 0.11%
286,000
+152,000
+113% +$16.4M
AXLL
145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.8M 0.11%
886,840
+698,877
+372% +$29.2M
BAC icon
146
PUT
Bank of America
BAC
$426B
$16.7M 0.11%
2,417,600
+1,631,600
+208% +$23.3M
HD icon
147
Home Depot
HD
$334B
$16.6M 0.11%
438,574
+309,374
+239% +$23.9M
AAPL icon
148
Apple
AAPL
$4.81T
$16.6M 0.11%
1,953,224
+698,964
+56% +$11.6M
ORCL icon
149
CALL
Oracle
ORCL
$348B
$16.5M 0.11%
991,400
+884,700
+829% +$28.7M
BEN icon
150
CALL
Franklin Resources
BEN
$16.9B
$16.4M 0.11%
648,200
+355,100
+121% +$17.1M
4 5
6
7 8

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.