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
ARUN
1776
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.5M 0.01%
179,600
+43,000
+31% +$751K
TBHC
1777
CALL
DELISTED
The Brand House Collective
TBHC
$1.49M 0.01%
161,800
+84,500
+109% +$1.55M
DHR icon
1778
CALL
Danaher
DHR
$138B
$1.49M 0.01%
63,977
+23,806
+59% +$1.08M
CPA icon
1779
Copa Holdings
CPA
$5.65B
$1.49M 0.01%
21,480
+20,380
+1,853% +$2.79M
OLED icon
1780
Universal Display
OLED
$3.81B
$1.49M 0.01%
92,916
+80,286
+636% +$2.57M
RST
1781
DELISTED
ROSETTA STONE INC
RST
$1.49M 0.01%
183,422
+122,075
+199% +$1.95M
CP icon
1782
Canadian Pacific Kansas City
CP
$81.1B
$1.49M 0.01%
120,560
+36,300
+43% +$897K
ALB icon
1783
PUT
Albemarle
ALB
$13.7B
$1.49M 0.01%
47,200
-57,200
-55% -$3.6M
BX icon
1784
PUT
Blackstone
BX
$106B
$1.49M 0.01%
121,465
+94,971
+358% +$2.11M
CAA
1785
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.49M 0.01%
75,040
+74,000
+7,115% +$2.93M
SPB icon
1786
CALL
Spectrum Brands
SPB
$2.04B
$1.48M 0.01%
45,000
-71,100
-61% -$4.34M
PANW icon
1787
CALL
Palo Alto Networks
PANW
$259B
$1.48M 0.01%
387,600
+148,800
+62% +$1.17M
NDSN icon
1788
PUT
Nordson
NDSN
$16.6B
$1.47M 0.01%
+40,000
New +$2.88M
TM icon
1789
CALL
Toyota
TM
$216B
$1.47M 0.01%
23,000
-11,400
-33% -$1.45M
XME icon
1790
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.47M 0.01%
+80,330
New +$2.91M
VVC
1791
CALL
DELISTED
Vectren Corporation
VVC
$1.47M 0.01%
88,200
-2,100
-2% -$72.3K
GRPN icon
1792
CALL
Groupon
GRPN
$1.05B
$1.47M 0.01%
13,110
-39,635
-75% -$7.9M
ENOC
1793
CALL
DELISTED
EnerNOC, Inc.
ENOC
$1.47M 0.01%
196,200
+193,300
+6,666% +$2.91M
LXK
1794
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.47M 0.01%
89,000
+69,000
+345% +$2.45M
UTHR icon
1795
CALL
United Therapeutics
UTHR
$26.3B
$1.47M 0.01%
+37,200
New +$2.72M
GBX icon
1796
CALL
The Greenbrier Companies
GBX
$1.56B
$1.47M 0.01%
118,400
+58,600
+98% +$1.36M
OA
1797
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.01%
+30,000
New +$2.85M
PVR
1798
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.46M 0.01%
126,400
+30,800
+32% +$769K
ES icon
1799
CALL
Eversource Energy
ES
$28.1B
$1.46M 0.01%
+70,800
New +$3M
ABG icon
1800
Asbury Automotive
ABG
$4.22B
$1.46M 0.01%
+54,838
New +$2.69M
70 71
72
73 74

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.