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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
RBBN icon
2476
Ribbon Communications
RBBN
$361M
$707K ﹤0.01%
83,837
+55,882
+200% +$950K
EEQ
2477
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$706K ﹤0.01%
77,113
+69,910
+971% +$1.33M
IM
2478
PUT
DELISTED
Ingram Micro
IM
$706K ﹤0.01%
61,200
+45,000
+278% +$992K
SNA icon
2479
Snap-on
SNA
$21.7B
$705K ﹤0.01%
+14,160
New +$1.36M
XEC
2480
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$705K ﹤0.01%
14,600
-34,500
-70% -$2.8M
VSI
2481
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$705K ﹤0.01%
+32,200
New +$1.43M
FNF icon
2482
CALL
Fidelity National Financial
FNF
$14.6B
$703K ﹤0.01%
92,481
+83,723
+956% +$1.18M
TER icon
2483
PUT
Teradyne
TER
$50.2B
$703K ﹤0.01%
85,000
+83,500
+5,567% +$1.39M
EGO icon
2484
PUT
Eldorado Gold
EGO
$8.4B
$702K ﹤0.01%
41,800
+15,800
+61% +$600K
LAD icon
2485
CALL
Lithia Motors
LAD
$8.17B
$701K ﹤0.01%
19,200
-12,500
-39% -$817K
AYR
2486
PUT
DELISTED
Aircastle Ltd
AYR
$701K ﹤0.01%
80,400
+47,500
+144% +$812K
NGLS
2487
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$701K ﹤0.01%
27,200
-174,100
-86% -$8.77M
PLXS icon
2488
PUT
Plexus
PLXS
$6.69B
$700K ﹤0.01%
+37,600
New +$1.28M
ALL icon
2489
PUT
Allstate
ALL
$70.1B
$699K ﹤0.01%
27,600
+20,300
+278% +$1.02M
DAR icon
2490
CALL
Darling Ingredients
DAR
$9.28B
$699K ﹤0.01%
66,000
+7,300
+12% +$149K
JMI
2491
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$698K ﹤0.01%
+117,800
New +$1.5M
SNCR
2492
PUT
DELISTED
Synchronoss Technologies
SNCR
$697K ﹤0.01%
+4,067
New +$1.24M
ADT
2493
DELISTED
ADT Corp
ADT
$697K ﹤0.01%
+35,600
New +$1.46M
ALGT icon
2494
CALL
Allegiant Air
ALGT
$2.73B
$696K ﹤0.01%
13,200
-13,300
-50% -$1.31M
DXPE icon
2495
CALL
DXP Enterprises
DXPE
$2.49B
$696K ﹤0.01%
17,600
-2,400
-12% -$169K
IAU icon
2496
iShares Gold Trust
IAU
$62.5B
$696K ﹤0.01%
53,900
+3,550
+7% +$91.6K
TW
2497
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$696K ﹤0.01%
13,000
-800
-6% -$70.4K
OTTR icon
2498
CALL
Otter Tail
OTTR
$3.93B
$694K ﹤0.01%
+50,200
New +$1.45M
OXSQ icon
2499
PUT
Oxford Square Capital
OXSQ
$147M
$694K ﹤0.01%
142,200
+92,600
+187% +$909K
UVV icon
2500
PUT
Universal Corp
UVV
$1.36B
$694K ﹤0.01%
+27,200
New +$1.51M
98 99
100
101 102

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.