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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
TG icon
2551
CALL
Tredegar Corp
TG
$263M
$659K ﹤0.01%
+50,600
New +$1.33M
EXPR
2552
CALL
DELISTED
Express, Inc.
EXPR
$659K ﹤0.01%
2,790
-1,715
-38% -$757K
AEP icon
2553
American Electric Power
AEP
$72.4B
$656K ﹤0.01%
30,200
+15,100
+100% +$672K
BMO icon
2554
CALL
Bank of Montreal
BMO
$127B
$656K ﹤0.01%
19,600
+10,800
+123% +$677K
IT icon
2555
PUT
Gartner
IT
$10.4B
$655K ﹤0.01%
+21,800
New +$1.28M
BEBE
2556
CALL
DELISTED
Bebe Stores Inc
BEBE
$655K ﹤0.01%
21,480
+12,680
+144% +$738K
QLGC
2557
CALL
DELISTED
QLOGIC CORP
QLGC
$655K ﹤0.01%
+119,600
New +$1.32M
WU icon
2558
Western Union
WU
$2.58B
$654K ﹤0.01%
70,014
+37,118
+113% +$667K
MPO
2559
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$654K ﹤0.01%
25,460
+25,017
+5,647% +$1.33M
SRE icon
2560
CALL
Sempra
SRE
$59.2B
$652K ﹤0.01%
30,400
-131,000
-81% -$5.56M
MNTX
2561
CALL
DELISTED
Manitex International, Inc.
MNTX
$652K ﹤0.01%
119,200
+81,800
+219% +$887K
DMC
2562
CALL
Del Monte Corp
DMC
$1.37B
$651K ﹤0.01%
+43,800
New +$1.27M
LYG icon
2563
Lloyds Banking Group
LYG
$87.2B
$651K ﹤0.01%
270,304
+42,629
+19% +$192K
OGE icon
2564
PUT
OGE Energy
OGE
$10.2B
$651K ﹤0.01%
36,000
+16,600
+86% +$600K
WTFC icon
2565
CALL
Wintrust Financial
WTFC
$10.9B
$650K ﹤0.01%
31,600
+17,200
+119% +$699K
IRE
2566
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$650K ﹤0.01%
115,200
+16,600
+17% +$174K
SDRL
2567
DELISTED
Seadrill Limited Common Stock
SDRL
$648K ﹤0.01%
+107
New +$1.26M
MFIC icon
2568
PUT
MidCap Financial Investment
MFIC
$811M
$647K ﹤0.01%
52,867
+46,767
+767% +$1.14M
NAV
2569
DELISTED
Navistar International
NAV
$646K ﹤0.01%
35,374
-10,546
-23% -$359K
CADE
2570
CALL
DELISTED
Cadence Bank
CADE
$645K ﹤0.01%
64,600
+49,000
+314% +$962K
INVN
2571
DELISTED
Invensense Inc
INVN
$645K ﹤0.01%
73,080
+54,775
+299% +$925K
SPN
2572
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$645K ﹤0.01%
5,140
+3,270
+175% +$852K
SDT
2573
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$643K ﹤0.01%
97,200
+32,800
+51% +$435K
DEST
2574
CALL
DELISTED
Destination Maternity Corporation
DEST
$643K ﹤0.01%
+40,400
New +$1.18M
PBR.A icon
2575
CALL
Petrobras Class A
PBR.A
$104B
$642K ﹤0.01%
76,600
+46,100
+151% +$695K
101 102
103
104 105

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.