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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
ANW
2851
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$465K ﹤0.01%
78,400
+2,300
+3% +$22.1K
VHS
2852
PUT
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$465K ﹤0.01%
44,200
+22,700
+106% +$474K
FXI icon
2853
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$464K ﹤0.01%
25,000
-28,600
-53% -$1.02M
NTGR icon
2854
CALL
NETGEAR
NTGR
$616M
$463K ﹤0.01%
30,000
+23,300
+348% +$715K
ORLY icon
2855
O'Reilly Automotive
ORLY
$72.4B
$463K ﹤0.01%
108,930
-5,670
-5% -$46.4K
STLD icon
2856
PUT
Steel Dynamics
STLD
$36.2B
$461K ﹤0.01%
55,200
+20,100
+57% +$319K
HSH
2857
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$461K ﹤0.01%
30,000
+15,000
+100% +$496K
ELN
2858
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$461K ﹤0.01%
59,200
+34,200
+137% +$516K
ARR
2859
PUT
Armour Residential REIT
ARR
$2.33B
$459K ﹤0.01%
5,470
+4,365
+395% +$749K
XHB icon
2860
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$459K ﹤0.01%
30,000
+15,000
+100% +$448K
BIG
2861
DELISTED
Big Lots, Inc.
BIG
$459K ﹤0.01%
24,780
+12,349
+99% +$437K
ASNA
2862
DELISTED
Ascena Retail Group, Inc.
ASNA
$459K ﹤0.01%
+2,304
New +$819K
TEG
2863
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$458K ﹤0.01%
16,400
+15,200
+1,267% +$892K
ALGT icon
2864
Allegiant Air
ALGT
$2.66B
$457K ﹤0.01%
+8,678
New +$857K
RRX icon
2865
PUT
Regal Rexnord
RRX
$13.5B
$455K ﹤0.01%
13,400
-2,100
-14% -$139K
DSX icon
2866
CALL
Diana Shipping
DSX
$286M
$454K ﹤0.01%
107,560
+106,845
+14,943% +$819K
NI icon
2867
PUT
NiSource
NI
$21.6B
$454K ﹤0.01%
74,823
-3,054
-4% -$36.2K
PIPR icon
2868
CALL
Piper Sandler
PIPR
$5.15B
$453K ﹤0.01%
105,600
+64,000
+154% +$539K
REV
2869
PUT
DELISTED
Revlon, Inc.
REV
$453K ﹤0.01%
+32,600
New +$806K
FLIR
2870
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$452K ﹤0.01%
+28,800
New +$899K
PERY
2871
DELISTED
Perry Ellis International Inc
PERY
$452K ﹤0.01%
+48,022
New +$941K
AMED
2872
DELISTED
Amedisys
AMED
$451K ﹤0.01%
+52,400
New +$777K
NWY
2873
DELISTED
New York & Co Inc
NWY
$451K ﹤0.01%
156,166
+88,733
+132% +$518K
ADVS
2874
DELISTED
Advent Software Inc
ADVS
$451K ﹤0.01%
+28,438
New +$848K
VPHM
2875
PUT
DELISTED
VIROPHARMA INC
VPHM
$451K ﹤0.01%
23,000
+13,500
+142% +$441K
113 114
115
116 117

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.