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
QRE
2326
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$841K 0.01%
103,200
+57,600
+126% +$964K
MMM icon
2327
3M
MMM
$94.1B
$840K 0.01%
16,799
+13,478
+406% +$1.31M
LFUS icon
2328
CALL
Littelfuse
LFUS
$9.91B
$838K 0.01%
21,400
+1,900
+10% +$151K
AEE icon
2329
CALL
Ameren
AEE
$31.1B
$837K 0.01%
48,000
+23,000
+92% +$797K
YOKU
2330
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$837K 0.01%
61,000
-186,000
-75% -$4.26M
UVV icon
2331
CALL
Universal Corp
UVV
$1.36B
$836K 0.01%
32,800
-6,400
-16% -$354K
TLP
2332
PUT
DELISTED
Transmontaigne
TLP
$836K 0.01%
+41,000
New +$1.72M
MTGE
2333
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$835K 0.01%
84,400
-56,300
-40% -$1.09M
AAWW
2334
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$834K 0.01%
36,200
+21,000
+138% +$950K
GAS
2335
CALL
DELISTED
AGL Resources Inc
GAS
$834K 0.01%
36,200
+24,700
+215% +$1.11M
ETP
2336
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$834K 0.01%
32,000
+8,800
+38% +$454K
ASH icon
2337
Ashland
ASH
$3.11B
$833K 0.01%
36,792
+7,350
+25% +$317K
MAN icon
2338
ManpowerGroup
MAN
$2.58B
$833K 0.01%
22,866
+22,618
+9,120% +$1.51M
PAAS icon
2339
PUT
Pan American Silver
PAAS
$18.2B
$833K 0.01%
157,600
+51,900
+49% +$632K
JIVE
2340
PUT
DELISTED
Jive Software, Inc.
JIVE
$831K 0.01%
132,800
+74,900
+129% +$1.08M
MTH icon
2341
Meritage Homes
MTH
$4.89B
$830K 0.01%
+77,252
New +$1.66M
GGB icon
2342
CALL
Gerdau
GGB
$9.72B
$827K 0.01%
278,964
+205,380
+279% +$1.11M
ZNGA
2343
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$827K 0.01%
449,800
+267,000
+146% +$843K
SHOS
2344
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$826K 0.01%
51,948
+40,212
+343% +$1.55M
CY
2345
PUT
DELISTED
Cypress Semiconductor
CY
$826K 0.01%
176,400
+6,200
+4% +$72.3K
MDP
2346
CALL
DELISTED
Meredith Corporation
MDP
$825K 0.01%
34,600
-25,800
-43% -$1.2M
TXI
2347
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$823K 0.01%
24,800
+24,400
+6,100% +$1.53M
JWN
2348
PUT
DELISTED
Nordstrom
JWN
$821K 0.01%
29,200
-3,600
-11% -$213K
ARQ icon
2349
CALL
Arq
ARQ
$83.7M
$821K 0.01%
76,800
-15,200
-17% -$313K
RDC
2350
PUT
DELISTED
Rowan Companies Plc
RDC
$820K 0.01%
+44,600
New +$1.6M
92 93
94
95 96

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.