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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
ARCC icon
2701
PUT
Ares Capital
ARCC
$13.4B
$556K ﹤0.01%
64,200
+51,600
+410% +$904K
BLMN icon
2702
Bloomin' Brands
BLMN
$754M
$556K ﹤0.01%
47,040
+29,838
+173% +$714K
IVZ icon
2703
Invesco
IVZ
$12.4B
$556K ﹤0.01%
34,792
-35,365
-50% -$1.13M
USG
2704
DELISTED
Usg
USG
$554K ﹤0.01%
38,686
-46,354
-55% -$1.18M
FBR
2705
CALL
DELISTED
Fibria Celulose Sa
FBR
$554K ﹤0.01%
96,000
+85,200
+789% +$983K
MW
2706
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$553K ﹤0.01%
32,400
-16,100
-33% -$610K
MRTN icon
2707
CALL
Marten Transport
MRTN
$1.22B
$552K ﹤0.01%
160,500
+31,875
+25% +$221K
RDS.B
2708
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$552K ﹤0.01%
16,000
+11,800
+281% +$805K
BNS icon
2709
CALL
Scotiabank
BNS
$105B
$551K ﹤0.01%
20,663
-13,991
-40% -$730K
BKW
2710
DELISTED
BURGER KING WORLDWIDE
BKW
$551K ﹤0.01%
56,364
-38,496
-41% -$759K
HRI icon
2711
CALL
Herc Holdings
HRI
$4.78B
$550K ﹤0.01%
16,533
+9,866
+148% +$756K
ADVS
2712
PUT
DELISTED
Advent Software Inc
ADVS
$550K ﹤0.01%
+34,600
New +$1.03M
ABT icon
2713
Abbott
ABT
$188B
$549K ﹤0.01%
33,000
+3,200
+11% +$112K
CCUR
2714
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$548K ﹤0.01%
151,400
+98,500
+186% +$774K
CMO
2715
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$548K ﹤0.01%
93,000
+52,600
+130% +$622K
ROSE
2716
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$546K ﹤0.01%
20,000
+13,600
+213% +$644K
CPE
2717
PUT
DELISTED
Callon Petroleum Company
CPE
$545K ﹤0.01%
19,900
+17,780
+839% +$774K
PVTB
2718
CALL
DELISTED
PrivateBancorp Inc
PVTB
$545K ﹤0.01%
50,800
+27,900
+122% +$639K
ADP icon
2719
PUT
Automatic Data Processing
ADP
$109B
$544K ﹤0.01%
17,085
+12,301
+257% +$782K
CSGP icon
2720
CoStar Group
CSGP
$12.2B
$544K ﹤0.01%
+64,720
New +$993K
ACAS
2721
DELISTED
American Capital Ltd
ACAS
$544K ﹤0.01%
78,980
+54,704
+225% +$720K
CBRL icon
2722
Cracker Barrel
CBRL
$1.26B
$543K ﹤0.01%
+10,512
New +$1.05M
HALO icon
2723
CALL
Halozyme
HALO
$9.88B
$542K ﹤0.01%
+98,000
New +$816K
NUVA
2724
PUT
DELISTED
NuVasive, Inc.
NUVA
$542K ﹤0.01%
44,200
+13,400
+44% +$330K
SE
2725
PUT
DELISTED
Spectra Energy Corp Wi
SE
$542K ﹤0.01%
31,600
-14,200
-31% -$491K
107 108
109
110 111

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.