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
LVLT
2301
DELISTED
Level 3 Communications Inc
LVLT
$860K 0.01%
64,332
+49,991
+349% +$1.15M
CHE icon
2302
PUT
Chemed
CHE
$6.87B
$859K 0.01%
24,000
+3,500
+17% +$249K
PSMT icon
2303
CALL
Pricesmart
PSMT
$5.9B
$858K 0.01%
18,000
-14,900
-45% -$1.34M
WEB
2304
DELISTED
Web.com Group, Inc.
WEB
$858K 0.01%
+53,006
New +$1.51M
DWRE
2305
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$858K 0.01%
37,000
-5,500
-13% -$248K
OPK icon
2306
CALL
Opko Health
OPK
$1.25B
$856K 0.01%
+194,200
New +$1.56M
URS
2307
CALL
DELISTED
URS CORP
URS
$856K 0.01%
31,800
+30,700
+2,791% +$1.52M
XME icon
2308
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$855K 0.01%
+46,600
New +$1.69M
WBS icon
2309
CALL
Webster Financial
WBS
$12.5B
$854K 0.01%
66,800
+41,400
+163% +$1.1M
VYX icon
2310
PUT
NCR Voyix
VYX
$1.19B
$853K 0.01%
70,090
+32,274
+85% +$722K
ITW icon
2311
Illinois Tool Works
ITW
$84.9B
$851K 0.01%
+22,294
New +$1.63M
BRSL
2312
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$850K 0.01%
89,600
+82,100
+1,095% +$1.56M
SGI
2313
Somnigroup International
SGI
$15.2B
$849K 0.01%
154,296
+91,096
+144% +$946K
TTMI icon
2314
CALL
TTM Technologies
TTMI
$11.3B
$848K 0.01%
174,000
+120,800
+227% +$1.15M
HIBB
2315
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$848K 0.01%
+30,200
New +$1.69M
CROX icon
2316
PUT
Crocs
CROX
$6.75B
$847K 0.01%
124,400
+48,700
+64% +$707K
CCOI icon
2317
CALL
Cogent Communications
CCOI
$649M
$846K 0.01%
52,400
+13,900
+36% +$427K
SHLD
2318
PUT
DELISTED
Sears Holding Corporation
SHLD
$846K 0.01%
37,628
+17,754
+89% +$629K
PODD icon
2319
Insulet
PODD
$11.6B
$844K 0.01%
46,512
+26,862
+137% +$901K
PVH icon
2320
PVH
PVH
$4.01B
$844K 0.01%
14,200
+14,190
+141,900% +$1.82M
ICON
2321
DELISTED
Iconix Brand Group, Inc.
ICON
$844K 0.01%
+5,072
New +$1.66M
BKU icon
2322
CALL
Bankunited
BKU
$3.41B
$843K 0.01%
+54,000
New +$1.61M
CRR
2323
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$843K 0.01%
17,000
-200
-1% -$17K
WLB
2324
CALL
DELISTED
Westmoreland Coal Company
WLB
$842K 0.01%
127,600
+57,900
+83% +$742K
ARW icon
2325
PUT
Arrow Electronics
ARW
$10.8B
$841K 0.01%
+34,600
New +$1.59M
91 92
93
94 95

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.