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
+9.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$12B
Cap. Flow
-$12.4B
Cap. Flow %
-84.96%
Top 10 Hldgs %
8.85%
Holding
6,008
New
1,096
Increased
1,732
Reduced
2,077
Closed
985

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$35.9M
3
OKE icon
Oneok
OKE
+$24.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M
5
D icon
Dominion Energy
D
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
TGNA
TEGNA Inc
TGNA
+$32.5M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.5M
4
FCX icon
Freeport-McMoran
FCX
+$15.4M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.54%
2 Energy 2.49%
3 Consumer Discretionary 2.31%
4 Financials 2.11%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
PUT
Amgen
AMGN
$236B
$16.3M 0.11%
145,400
+24,000
+20% +$2.6M
MON
152
PUT
DELISTED
Monsanto Co
MON
$16.3M 0.11%
155,900
+49,100
+46% +$4.93M
VMW
153
PUT
DELISTED
VMware, Inc
VMW
$16.3M 0.11%
201,000
+125,800
+167% +$10.2M
DG icon
154
Dollar General
DG
$29.4B
$16.2M 0.11%
286,435
-178,355
-38% -$9.8M
JPM icon
155
CALL
JPMorgan Chase
JPM
$953B
$16.1M 0.11%
312,300
-330,000
-51% -$17.7M
MTCN
156
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$16.1M 0.11%
750,000
– –
LOW icon
157
CALL
Lowe's Companies
LOW
$115B
$16.1M 0.11%
337,500
-43,100
-11% -$1.96M
SBUX icon
158
PUT
Starbucks
SBUX
$119B
$16M 0.11%
416,400
+255,600
+159% +$9.19M
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
$16M 0.11%
247,406
+83,556
+51% +$5.36M
PEP icon
160
CALL
PepsiCo
PEP
$188B
$16M 0.11%
200,700
-77,000
-28% -$6.33M
DE icon
161
PUT
Deere & Co
DE
$187B
$15.9M 0.11%
195,700
+122,200
+166% +$10.2M
AIG icon
162
CALL
American International
AIG
$39.8B
$15.8M 0.11%
324,600
-88,900
-21% -$4.23M
MSFT icon
163
CALL
Microsoft
MSFT
$3.71T
$15.8M 0.11%
474,000
+48,800
+11% +$1.61M
GILD icon
164
CALL
Gilead Sciences
GILD
$187B
$15.7M 0.11%
250,400
+56,600
+29% +$3.38M
GT icon
165
Goodyear
GT
$1.8B
$15.6M 0.11%
696,852
+433,034
+164% +$8.29M
ROST icon
166
PUT
Ross Stores
ROST
$73.7B
$15.6M 0.11%
428,200
+45,200
+12% +$1.54M
PBR icon
167
PUT
Petrobras
PBR
$130B
$15.6M 0.11%
1,005,300
+388,000
+63% +$5.53M
ACN icon
168
CALL
Accenture
ACN
$114B
$15.5M 0.11%
211,100
+23,500
+13% +$1.74M
B
169
Barrick Mining
B
$73.7B
$15.5M 0.11%
831,390
-397,029
-32% -$7M
SONY icon
170
PUT
Sony
SONY
$143B
$15.4M 0.11%
3,582,500
-133,000
-4% -$564K
GILD icon
171
PUT
Gilead Sciences
GILD
$187B
$15.4M 0.11%
245,200
-900
-0.4% -$53.8K
RIG icon
172
PUT
Transocean
RIG
$6.53B
$15.3M 0.1%
344,100
+193,400
+128% +$9.14M
CVX icon
173
CALL
Chevron
CVX
$409B
$15.2M 0.1%
125,100
+41,400
+49% +$5.09M
WFT
174
DELISTED
Weatherford International plc
WFT
$15.2M 0.1%
991,263
+979,113
+8,059% +$14.4M
B
175
PUT
Barrick Mining
B
$73.7B
$15.1M 0.1%
813,500
-279,200
-26% -$4.92M
5 6
7
8 9

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, down 45% from $26.6B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group withdrew a net $12.4B in Q3 2013, closing 985 positions and reducing 2,077 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PEAK6 Group opened a new position in JPMorgan Chase worth $38.3M.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 741,302 shares worth $38.3M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $35.9M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • 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 1,096 new positions and closed 985 in Q3 2013.
  • PEAK6 Group's portfolio value fell 45% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.