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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
SGI
2726
DELISTED
Silicon Graphics Intl.
SGI
$542K ﹤0.01%
+66,528
New +$1.07M
ABBV icon
2727
AbbVie
ABBV
$465B
$541K ﹤0.01%
24,128
+2,572
+12% +$114K
AG icon
2728
First Majestic Silver
AG
$7.52B
$541K ﹤0.01%
91,144
+66,695
+273% +$872K
RTX icon
2729
PUT
RTX Corp
RTX
$290B
$541K ﹤0.01%
+15,890
New +$1.04M
PWE
2730
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$541K ﹤0.01%
97,000
+70,000
+259% +$812K
PRE
2731
CALL
DELISTED
PARTNERRE LTD
PRE
$541K ﹤0.01%
11,800
+10,800
+1,080% +$967K
LCC
2732
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$541K ﹤0.01%
57,000
-239,000
-81% -$4.23M
GLF
2733
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$540K ﹤0.01%
21,200
-6,500
-23% -$318K
BYD icon
2734
CALL
Boyd Gaming
BYD
$6.75B
$539K ﹤0.01%
76,000
-9,700
-11% -$119K
BKCC
2735
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$536K ﹤0.01%
112,800
-19,500
-15% -$192K
FRX
2736
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$536K ﹤0.01%
25,000
-2,500
-9% -$109K
TPLM
2737
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$535K ﹤0.01%
108,800
+63,800
+142% +$487K
MUR icon
2738
Murphy Oil
MUR
$5.55B
$534K ﹤0.01%
+17,678
New +$1.04M
RUSHA icon
2739
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$534K ﹤0.01%
90,450
+42,975
+91% +$493K
CMPR icon
2740
Cimpress
CMPR
$2.37B
$533K ﹤0.01%
+18,800
New +$1M
LAMR icon
2741
PUT
Lamar Advertising Co
LAMR
$16.7B
$532K ﹤0.01%
22,600
-15,400
-41% -$679K
MUFG icon
2742
PUT
Mitsubishi UFJ Financial
MUFG
$247B
$532K ﹤0.01%
165,600
+81,800
+98% +$520K
TZOO icon
2743
PUT
Travelzoo
TZOO
$76.7M
$531K ﹤0.01%
40,000
+20,000
+100% +$575K
LPT
2744
CALL
DELISTED
Liberty Property Trust
LPT
$531K ﹤0.01%
29,800
+29,300
+5,860% +$1.07M
NEOG icon
2745
CALL
Neogen
NEOG
$2.05B
$529K ﹤0.01%
69,600
+33,600
+93% +$481K
DFT
2746
DELISTED
DuPont Fabros Technology Inc.
DFT
$528K ﹤0.01%
+40,902
New +$971K
MFB
2747
DELISTED
MAIDENFORM BRANDS, INC
MFB
$527K ﹤0.01%
+44,798
New +$993K
DO
2748
DELISTED
Diamond Offshore Drilling
DO
$527K ﹤0.01%
16,894
+10,281
+155% +$688K
NTGR icon
2749
PUT
NETGEAR
NTGR
$612M
$526K ﹤0.01%
34,000
+11,800
+53% +$362K
GTIV
2750
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$526K ﹤0.01%
87,200
+43,400
+99% +$491K
108 109
110
111 112

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.