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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
J icon
2576
CALL
Jacobs Solutions
J
$16.6B
$641K ﹤0.01%
26,597
+24,179
+1,000% +$1.18M
NTI
2577
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$641K ﹤0.01%
64,842
-87,196
-57% -$1.94M
CEB
2578
DELISTED
CEB Inc.
CEB
$639K ﹤0.01%
+17,564
New +$1.19M
MFC icon
2579
PUT
Manulife Financial
MFC
$74.2B
$636K ﹤0.01%
76,600
+52,900
+223% +$903K
SAM icon
2580
CALL
Boston Beer
SAM
$1.93B
$636K ﹤0.01%
5,200
+4,700
+940% +$972K
DHC
2581
PUT
Diversified Healthcare Trust
DHC
$2.28B
$634K ﹤0.01%
54,688
+52,367
+2,256% +$1.27M
SPB icon
2582
Spectrum Brands
SPB
$2.08B
$634K ﹤0.01%
19,226
-9,115
-32% -$557K
WAC
2583
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$634K ﹤0.01%
32,000
+5,900
+23% +$227K
TVTY
2584
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$630K ﹤0.01%
68,000
+33,600
+98% +$608K
IAG icon
2585
CALL
IAMGOLD
IAG
$8.24B
$627K ﹤0.01%
263,600
+102,300
+63% +$537K
PCG icon
2586
CALL
PG&E
PCG
$39.2B
$627K ﹤0.01%
+30,600
New +$1.33M
IAU icon
2587
CALL
iShares Gold Trust
IAU
$62.5B
$626K ﹤0.01%
48,500
+11,500
+31% +$297K
ACC
2588
CALL
DELISTED
American Campus Communities, Inc.
ACC
$626K ﹤0.01%
+36,600
New +$1.37M
AXS icon
2589
CALL
AXIS Capital
AXS
$8.79B
$625K ﹤0.01%
28,800
+20,900
+265% +$922K
FST
2590
DELISTED
FOREST OIL CORPORATION
FST
$625K ﹤0.01%
204,504
+186,484
+1,035% +$999K
AFAM
2591
PUT
DELISTED
Almost Family Inc
AFAM
$625K ﹤0.01%
64,200
+20,200
+46% +$389K
CCEP icon
2592
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$624K ﹤0.01%
31,000
+11,800
+61% +$449K
PAG icon
2593
Penske Automotive Group
PAG
$14.5B
$624K ﹤0.01%
+29,152
New +$1.12M
CAG icon
2594
CALL
Conagra Brands
CAG
$7.38B
$623K ﹤0.01%
52,685
-17,219
-25% -$465K
SPTN
2595
CALL
DELISTED
SpartanNash
SPTN
$623K ﹤0.01%
56,400
+19,500
+53% +$409K
MANH icon
2596
PUT
Manhattan Associates
MANH
$9.95B
$621K ﹤0.01%
52,000
+26,000
+100% +$573K
TJX icon
2597
PUT
TJX Companies
TJX
$178B
$621K ﹤0.01%
44,000
+35,000
+389% +$932K
TX icon
2598
CALL
Ternium
TX
$9.68B
$621K ﹤0.01%
51,600
+37,200
+258% +$881K
VECO icon
2599
Veeco
VECO
$2.79B
$620K ﹤0.01%
+33,276
New +$1.16M
CL icon
2600
CALL
Colgate-Palmolive
CL
$74.2B
$618K ﹤0.01%
20,800
-672,600
-97% -$39.9M
102 103
104
105 106

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.