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
NGD
2226
CALL
DELISTED
New Gold Inc
NGD
$927K 0.01%
309,800
-77,900
-20% -$531K
PSEC icon
2227
PUT
Prospect Capital
PSEC
$1.12B
$926K 0.01%
165,600
+106,000
+178% +$1.18M
ANN
2228
PUT
DELISTED
ANN INC
ANN
$925K 0.01%
51,000
+23,200
+83% +$792K
UN
2229
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$925K 0.01%
49,000
+48,500
+9,700% +$1.92M
THO icon
2230
CALL
Thor Industries
THO
$4.13B
$924K 0.01%
31,800
+15,100
+90% +$801K
TUMI
2231
DELISTED
TUMI HLDGS INC COM
TUMI
$923K 0.01%
+91,512
New +$2.07M
JBL icon
2232
Jabil
JBL
$31.7B
$922K 0.01%
+84,968
New +$1.94M
NEU icon
2233
PUT
NewMarket
NEU
$7.2B
$922K 0.01%
+6,400
New +$1.78M
HTH icon
2234
Hilltop Holdings
HTH
$2.28B
$919K 0.01%
+99,248
New +$1.67M
FCRD
2235
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$919K 0.01%
117,600
+87,900
+296% +$1.37M
SHOS
2236
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$919K 0.01%
57,800
+13,800
+31% +$531K
AGU
2237
DELISTED
Agrium
AGU
$919K 0.01%
21,846
-6,319
-22% -$553K
EMC
2238
CALL
DELISTED
EMC CORPORATION
EMC
$919K 0.01%
71,800
-26,700
-27% -$693K
SIVB
2239
CALL
DELISTED
SVB Financial Group
SIVB
$917K 0.01%
21,200
+8,500
+67% +$735K
DO
2240
CALL
DELISTED
Diamond Offshore Drilling
DO
$917K 0.01%
29,400
+12,700
+76% +$850K
RJF icon
2241
Raymond James Financial
RJF
$34B
$916K 0.01%
65,889
+51,466
+357% +$1.49M
TEF
2242
PUT
DELISTED
Telefonica
TEF
$914K 0.01%
160,811
+95,669
+147% +$989K
VCI
2243
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$914K 0.01%
63,200
+52,900
+514% +$1.49M
TPLM
2244
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$913K 0.01%
185,800
+102,700
+124% +$784K
SN
2245
CALL
DELISTED
Sanchez Energy Corporation
SN
$912K 0.01%
69,000
-57,400
-45% -$1.36M
CSH
2246
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$911K 0.01%
+88,601
New +$1.77M
AUXL
2247
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$911K 0.01%
100,000
+50,000
+100% +$903K
TRV icon
2248
PUT
Travelers Companies
TRV
$82.9B
$908K 0.01%
21,400
+12,400
+138% +$1.03M
HME
2249
CALL
DELISTED
HOME PROPERTIES, INC
HME
$908K 0.01%
31,400
+11,200
+55% +$687K
AB icon
2250
AllianceBernstein
AB
$3.49B
$907K 0.01%
91,258
+75,621
+484% +$1.56M
88 89
90
91 92

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.