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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
GLBR
2826
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$476K ﹤0.01%
4,820
+410
+9% +$73.8K
SCS
2827
CALL
DELISTED
Steelcase
SCS
$475K ﹤0.01%
57,200
+31,500
+123% +$481K
CRS icon
2828
Carpenter Technology
CRS
$26.4B
$474K ﹤0.01%
+16,324
New +$871K
PFX icon
2829
PUT
PhenixFIN
PFX
$83.1M
$474K ﹤0.01%
3,440
+1,335
+63% +$371K
THS
2830
PUT
DELISTED
Treehouse Foods
THS
$474K ﹤0.01%
+14,200
New +$979K
MDRX
2831
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$473K ﹤0.01%
63,600
+27,100
+74% +$409K
HMA
2832
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$473K ﹤0.01%
+73,888
New +$1.03M
GWRE icon
2833
Guidewire Software
GWRE
$13.9B
$471K ﹤0.01%
20,000
-4,000
-17% -$180K
HTGC icon
2834
CALL
Hercules Capital
HTGC
$2.99B
$470K ﹤0.01%
61,600
-31,800
-34% -$461K
AMZN icon
2835
Amazon
AMZN
$2.44T
$469K ﹤0.01%
60,000
-196,480
-77% -$2.93M
VTLE
2836
PUT
DELISTED
Vital Energy
VTLE
$469K ﹤0.01%
1,580
+900
+132% +$440K
HLSS
2837
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$469K ﹤0.01%
42,600
-32,500
-43% -$771K
ABG icon
2838
CALL
Asbury Automotive
ABG
$4.62B
$468K ﹤0.01%
17,600
+200
+1% +$9.82K
RCI icon
2839
Rogers Communications
RCI
$18.8B
$468K ﹤0.01%
21,764
+14,290
+191% +$581K
ROIC
2840
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$468K ﹤0.01%
67,800
+34,600
+104% +$470K
AUY
2841
CALL
DELISTED
Yamana Gold, Inc.
AUY
$468K ﹤0.01%
90,000
-16,100
-15% -$170K
FGP
2842
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$468K ﹤0.01%
+42,000
New +$941K
LSI
2843
CALL
DELISTED
LSI CORPORATION
LSI
$468K ﹤0.01%
119,600
-214,600
-64% -$1.64M
MRK icon
2844
PUT
Merck
MRK
$322B
$467K ﹤0.01%
20,541
-103,961
-84% -$4.75M
WY icon
2845
Weyerhaeuser
WY
$17.6B
$467K ﹤0.01%
32,598
+11,298
+53% +$320K
ESV
2846
DELISTED
Ensco Rowan plc
ESV
$467K ﹤0.01%
+4,346
New +$997K
WNR
2847
DELISTED
Western Refining Inc
WNR
$467K ﹤0.01%
31,128
+17,290
+125% +$508K
MKC icon
2848
PUT
McCormick & Company Non-Voting
MKC
$14B
$466K ﹤0.01%
28,800
+3,200
+13% +$112K
RAMP icon
2849
CALL
LiveRamp
RAMP
$2.29B
$466K ﹤0.01%
32,800
-7,700
-19% -$198K
CTCT
2850
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$466K ﹤0.01%
39,400
+1,100
+3% +$20.9K
112 113
114
115 116

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.