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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
ALTR
2801
DELISTED
Altera Corp
ALTR
$489K ﹤0.01%
26,312
+25,173
+2,210% +$903K
TRLA
2802
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$489K ﹤0.01%
+20,800
New +$870K
PMT
2803
PUT
PennyMac Mortgage Investment
PMT
$845M
$488K ﹤0.01%
43,000
+34,800
+424% +$760K
TRP icon
2804
PUT
TC Energy
TRP
$70.1B
$488K ﹤0.01%
22,200
+800
+4% +$35.6K
SYT
2805
DELISTED
Syngenta Ag
SYT
$488K ﹤0.01%
+12,000
New +$963K
LRE
2806
CALL
DELISTED
LRR ENERGY LP
LRE
$487K ﹤0.01%
61,200
+42,600
+229% +$647K
SOL
2807
CALL
DELISTED
Emeren Group
SOL
$486K ﹤0.01%
+38,960
New +$799K
GWR
2808
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$484K ﹤0.01%
10,400
+3,500
+51% +$316K
AMCC
2809
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$484K ﹤0.01%
75,000
+31,100
+71% +$353K
CBT icon
2810
CALL
Cabot Corp
CBT
$4.72B
$483K ﹤0.01%
22,600
+11,300
+100% +$456K
DEO icon
2811
PUT
Diageo
DEO
$49.6B
$483K ﹤0.01%
7,600
-400
-5% -$50K
CAMP
2812
PUT
DELISTED
CalAmp Corp.
CAMP
$483K ﹤0.01%
2,383
+1,144
+92% +$424K
GEO icon
2813
The GEO Group
GEO
$4B
$481K ﹤0.01%
+43,362
New +$972K
RBA icon
2814
RB Global
RBA
$21.5B
$481K ﹤0.01%
47,648
+24,719
+108% +$478K
VOC icon
2815
PUT
VOC Energy
VOC
$56.4M
$481K ﹤0.01%
61,400
+53,800
+708% +$806K
FLTX
2816
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$481K ﹤0.01%
+25,600
New +$1.03M
DNKN
2817
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$480K ﹤0.01%
21,200
+19,200
+960% +$842K
TWTC
2818
DELISTED
TW TELECOM INC CL A COM
TWTC
$480K ﹤0.01%
32,126
+17,143
+114% +$505K
BERY
2819
PUT
DELISTED
Berry Global Group, Inc.
BERY
$479K ﹤0.01%
+52,272
New +$1.09M
HSIC icon
2820
Henry Schein
HSIC
$9.78B
$478K ﹤0.01%
+23,475
New +$951K
IL
2821
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$478K ﹤0.01%
+108,600
New +$948K
NNN icon
2822
PUT
NNN REIT
NNN
$9.29B
$477K ﹤0.01%
30,000
+7,900
+36% +$263K
TSM icon
2823
CALL
TSMC
TSM
$1.94T
$477K ﹤0.01%
56,200
-42,900
-43% -$732K
PLL
2824
PUT
DELISTED
PALL CORP
PLL
$477K ﹤0.01%
12,400
+10,400
+520% +$745K
EGOV
2825
DELISTED
NIC Inc
EGOV
$476K ﹤0.01%
+41,176
New +$856K
111 112
113
114 115

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.