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
LKM
1826
CALL
DELISTED
Link Motion Inc.
LKM
$1.41M 0.01%
129,200
+127,800
+9,129% +$2.08M
AMTG
1827
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.41M 0.01%
192,894
+170,143
+748% +$2.64M
MSTR icon
1828
Strategy Inc
MSTR
$36B
$1.41M 0.01%
+270,740
New +$2.64M
PZZA icon
1829
CALL
Papa John's
PZZA
$997M
$1.41M 0.01%
80,400
+30,400
+61% +$1.05M
BKW
1830
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.41M 0.01%
144,000
+96,600
+204% +$1.9M
AVP
1831
CALL
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.01%
136,000
-66,800
-33% -$1.43M
RSX
1832
DELISTED
VanEck Russia ETF
RSX
$1.4M 0.01%
+99,210
New +$2.66M
STWD icon
1833
CALL
Starwood Property Trust
STWD
$6.15B
$1.4M 0.01%
144,359
+105,293
+270% +$2.12M
AMAT icon
1834
CALL
Applied Materials
AMAT
$410B
$1.4M 0.01%
159,000
-45,000
-22% -$719K
TXN icon
1835
Texas Instruments
TXN
$255B
$1.4M 0.01%
69,192
-3,259
-4% -$127K
MMP
1836
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.01%
49,400
+3,500
+8% +$192K
ASH icon
1837
PUT
Ashland
ASH
$3.04B
$1.39M 0.01%
61,320
-24,528
-29% -$1.06M
RWX icon
1838
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.39M 0.01%
65,800
+38,500
+141% +$1.57M
AGO icon
1839
Assured Guaranty
AGO
$3.78B
$1.39M 0.01%
147,698
-19,802
-12% -$419K
MTDR icon
1840
CALL
Matador Resources
MTDR
$5.86B
$1.39M 0.01%
+169,600
New +$2.52M
NMM icon
1841
PUT
Navios Maritime Partners
NMM
$2.21B
$1.38M 0.01%
12,600
+12,567
+38,082% +$2.76M
CPHD
1842
CALL
DELISTED
Cepheid Inc
CPHD
$1.38M 0.01%
70,800
+21,800
+44% +$790K
ARC
1843
DELISTED
ARC Document Solutions, Inc.
ARC
$1.38M 0.01%
+600,000
New +$2.82M
CMA
1844
PUT
DELISTED
Comerica
CMA
$1.38M 0.01%
70,000
+34,700
+98% +$1.44M
CSCO icon
1845
Cisco
CSCO
$452B
$1.38M 0.01%
+117,398
New +$2.91M
HD icon
1846
PUT
Home Depot
HD
$335B
$1.37M 0.01%
36,200
+5,900
+19% +$455K
HBI
1847
PUT
DELISTED
Hanesbrands
HBI
$1.37M 0.01%
176,000
+172,000
+4,300% +$2.56M
AEO icon
1848
PUT
American Eagle Outfitters
AEO
$2.98B
$1.37M 0.01%
195,600
+150,500
+334% +$2.52M
KLIC icon
1849
CALL
Kulicke & Soffa
KLIC
$5.14B
$1.37M 0.01%
236,800
+116,400
+97% +$1.32M
AEM icon
1850
PUT
Agnico Eagle Mines
AEM
$73B
$1.37M 0.01%
103,200
+30,300
+42% +$865K
72 73
74
75 76

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.