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
CAKE icon
2126
Cheesecake Factory
CAKE
$4.4B
$1.02M 0.01%
46,124
+10,405
+29% +$448K
SAP icon
2127
CALL
SAP
SAP
$209B
$1.01M 0.01%
27,400
-61,300
-69% -$4.53M
BFH icon
2128
Bread Financial
BFH
$4.32B
$1.01M 0.01%
+11,989
New +$1.9M
WDAY icon
2129
CALL
Workday
WDAY
$39.3B
$1.01M 0.01%
25,000
+1,300
+5% +$94.7K
FLG
2130
PUT
Flagstar Bank National Association
FLG
$5.81B
$1.01M 0.01%
44,667
+21,367
+92% +$960K
PNC.WS
2131
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.01M 0.01%
131,442
+44,941
+52% +$735K
AXP icon
2132
American Express
AXP
$227B
$1.01M 0.01%
+26,768
New +$2.01M
FISV
2133
PUT
Fiserv Inc
FISV
$28.8B
$1.01M 0.01%
80,000
+57,200
+251% +$1.38M
DSX icon
2134
PUT
Diana Shipping
DSX
$269M
$1.01M 0.01%
239,436
+183,939
+331% +$1.41M
BCE icon
2135
PUT
BCE
BCE
$20.3B
$1.01M 0.01%
47,200
+15,000
+47% +$624K
BWLD
2136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.01%
+18,130
New +$1.9M
QVCGA
2137
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.01%
2,089
+2,065
+8,604% +$2.01M
CAMP
2138
CALL
DELISTED
CalAmp Corp.
CAMP
$1.01M 0.01%
4,965
+3,230
+186% +$1.2M
SO icon
2139
PUT
Southern Company
SO
$109B
$1.01M 0.01%
+48,800
New +$2.1M
UNG icon
2140
CALL
United States Natural Gas Fund
UNG
$444M
$1.01M 0.01%
6,875
-6,294
-48% -$1.89M
M icon
2141
CALL
Macy's
M
$6.64B
$1.01M 0.01%
46,400
-249,400
-84% -$11.6M
TNL icon
2142
Travel + Leisure Co
TNL
$4.81B
$1.01M 0.01%
+72,962
New +$2M
CVLT icon
2143
CALL
Commault Systems
CVLT
$5.01B
$1M 0.01%
22,800
-22,300
-49% -$1.87M
GSM icon
2144
CALL
FerroAtlántica
GSM
$626M
$1M 0.01%
130,200
+80,200
+160% +$1.03M
DUK icon
2145
PUT
Duke Energy
DUK
$101B
$1M 0.01%
30,000
+8,300
+38% +$566K
MO icon
2146
PUT
Altria Group
MO
$125B
$1M 0.01%
58,200
+600
+1% +$21.1K
RRMS
2147
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1M 0.01%
62,600
+54,200
+645% +$1.87M
DOC icon
2148
PUT
Healthpeak Properties
DOC
$15.8B
$1,000K 0.01%
53,582
+34,147
+176% +$1.33M
TQNT
2149
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1,000K 0.01%
246,000
+100,500
+69% +$768K
JNPR
2150
PUT
DELISTED
Juniper Networks
JNPR
$998K 0.01%
100,400
+49,700
+98% +$1.02M
84 85
86
87 88

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.