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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
GFI icon
2876
CALL
Gold Fields
GFI
$30B
$450K ﹤0.01%
197,000
+185,500
+1,613% +$995K
OCSL icon
2877
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$450K ﹤0.01%
29,200
+18,600
+175% +$591K
HW
2878
PUT
DELISTED
Headwaters Inc
HW
$450K ﹤0.01%
100,000
– –
KMR
2879
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$450K ﹤0.01%
13,058
-12,252
-48% -$898K
FBC
2880
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$450K ﹤0.01%
61,000
+60,700
+20,233% +$920K
DAR icon
2881
PUT
Darling Ingredients
DAR
$9.69B
$449K ﹤0.01%
42,400
+6,100
+17% +$124K
CAH icon
2882
Cardinal Health
CAH
$53.2B
$448K ﹤0.01%
+17,200
New +$874K
BC icon
2883
CALL
Brunswick
BC
$5.18B
$447K ﹤0.01%
22,400
+5,500
+33% +$204K
NFG icon
2884
PUT
National Fuel Gas
NFG
$7.84B
$447K ﹤0.01%
13,000
+9,300
+251% +$605K
PRLB icon
2885
Protolabs
PRLB
$1.79B
$447K ﹤0.01%
+11,708
New +$810K
CST
2886
CALL
DELISTED
CST Brands, Inc.
CST
$447K ﹤0.01%
30,000
-400
-1% -$12.5K
ISIL
2887
CALL
DELISTED
Intersil Corp
ISIL
$446K ﹤0.01%
+79,400
New +$795K
CADE
2888
PUT
DELISTED
Cadence Bank
CADE
$445K ﹤0.01%
44,600
+34,200
+329% +$671K
GPC icon
2889
PUT
Genuine Parts
GPC
$17.2B
$445K ﹤0.01%
11,000
-28,000
-72% -$2.27M
MPT
2890
CALL
Medical Properties Trust
MPT
$2.81B
$445K ﹤0.01%
73,200
+61,300
+515% +$819K
BIG
2891
CALL
DELISTED
Big Lots, Inc.
BIG
$445K ﹤0.01%
24,000
+900
+4% +$31.8K
BRCD
2892
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$445K ﹤0.01%
110,542
+109,342
+9,112% +$783K
OMC icon
2893
PUT
Omnicom Group
OMC
$21.8B
$444K ﹤0.01%
14,000
+11,600
+483% +$739K
PAG icon
2894
PUT
Penske Automotive Group
PAG
$14.5B
$444K ﹤0.01%
+20,800
New +$796K
UL icon
2895
CALL
Unilever
UL
$141B
$444K ﹤0.01%
20,444
+13,422
+191% +$609K
PBY
2896
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$444K ﹤0.01%
+71,200
New +$863K
PFX icon
2897
CALL
PhenixFIN
PFX
$83.1M
$443K ﹤0.01%
3,210
+275
+9% +$76.5K
N
2898
DELISTED
Netsuite Inc
N
$443K ﹤0.01%
8,216
+8,116
+8,116% +$801K
DXPE icon
2899
PUT
DXP Enterprises
DXPE
$2.4B
$442K ﹤0.01%
+11,200
New +$791K
WMC
2900
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$442K ﹤0.01%
5,532
+2,833
+105% +$460K
114 115
116
117 118

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.