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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
CG icon
2901
Carlyle Group
CG
$16.3B
$441K ﹤0.01%
+34,274
New +$909K
SIL icon
2902
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
$441K ﹤0.01%
22,267
+12,934
+139% +$537K
BBDC icon
2903
CALL
Barings BDC
BBDC
$865M
$438K ﹤0.01%
29,800
+22,500
+308% +$655K
RAMP icon
2904
LiveRamp
RAMP
$2.3B
$438K ﹤0.01%
+30,862
New +$792K
UNM icon
2905
Unum
UNM
$13.7B
$438K ﹤0.01%
28,800
+18,388
+177% +$565K
EE
2906
PUT
DELISTED
El Paso Electric Company
EE
$438K ﹤0.01%
26,200
+8,600
+49% +$307K
LRCX icon
2907
Lam Research
LRCX
$372B
$437K ﹤0.01%
170,840
-65,580
-28% -$321K
GA
2908
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$436K ﹤0.01%
95,700
+46,642
+95% +$382K
KEG
2909
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$436K ﹤0.01%
119,600
+103,000
+620% +$376K
AAP icon
2910
Advance Auto Parts
AAP
$3.39B
$435K ﹤0.01%
+10,512
New +$860K
IRDM icon
2911
Iridium Communications
IRDM
$5.05B
$435K ﹤0.01%
126,418
+104,018
+464% +$779K
INFN
2912
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$435K ﹤0.01%
76,800
+30,000
+64% +$329K
STMP
2913
DELISTED
Stamps.com, Inc.
STMP
$435K ﹤0.01%
+18,930
New +$792K
EFC
2914
CALL
Ellington Financial
EFC
$1.69B
$434K ﹤0.01%
38,600
+31,000
+408% +$695K
PPG icon
2915
CALL
PPG Industries
PPG
$25B
$434K ﹤0.01%
10,400
+6,400
+160% +$512K
PPG icon
2916
PUT
PPG Industries
PPG
$25B
$434K ﹤0.01%
10,400
+9,600
+1,200% +$768K
NILE
2917
CALL
DELISTED
Blue Nile, Inc.
NILE
$434K ﹤0.01%
21,200
-37,800
-64% -$1.46M
SNY icon
2918
Sanofi
SNY
$103B
$433K ﹤0.01%
17,086
+11,086
+185% +$564K
SLCA
2919
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$433K ﹤0.01%
34,800
+8,200
+31% +$191K
ZQK
2920
DELISTED
QUICKSILVER,INC.
ZQK
$433K ﹤0.01%
123,204
+100,571
+444% +$628K
WES
2921
CALL
DELISTED
Western Gas Partners Lp
WES
$433K ﹤0.01%
14,400
-10,000
-41% -$607K
LLTC
2922
PUT
DELISTED
Linear Technology Corp
LLTC
$432K ﹤0.01%
+21,800
New +$861K
BCC icon
2923
CALL
Boise Cascade
BCC
$2.65B
$431K ﹤0.01%
32,000
+15,500
+94% +$396K
EPAC icon
2924
CALL
Enerpac Tool Group
EPAC
$1.86B
$431K ﹤0.01%
+22,200
New +$807K
INTU icon
2925
PUT
Intuit
INTU
$86.3B
$431K ﹤0.01%
13,000
-46,000
-78% -$2.96M
115 116
117
118 119

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.