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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
EJ
2926
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$430K ﹤0.01%
+101,023
New +$585K
UTI icon
2927
CALL
Universal Technical Institute
UTI
$2.21B
$429K ﹤0.01%
+70,800
New +$808K
AEGR
2928
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$429K ﹤0.01%
10,000
-19,000
-66% -$1.61M
OCR
2929
DELISTED
OMNICARE INC
OCR
$428K ﹤0.01%
+15,428
New +$823K
MCHP icon
2930
CALL
Microchip Technology
MCHP
$40.7B
$427K ﹤0.01%
42,400
-96,200
-69% -$1.91M
WAB icon
2931
PUT
Wabtec
WAB
$49.4B
$427K ﹤0.01%
+13,600
New +$798K
TSLA icon
2932
Tesla
TSLA
$1.22T
$426K ﹤0.01%
66,000
+55,500
+529% +$549K
PVA
2933
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$426K ﹤0.01%
128,200
+87,500
+215% +$455K
BG icon
2934
Bunge Global
BG
$20.4B
$425K ﹤0.01%
11,196
+6,896
+160% +$522K
MAG
2935
PUT
DELISTED
MAG Silver
MAG
$425K ﹤0.01%
144,600
+123,500
+585% +$785K
VSH icon
2936
Vishay Intertechnology
VSH
$5.18B
$425K ﹤0.01%
+65,858
New +$898K
NKA
2937
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$425K ﹤0.01%
55,000
+16,800
+44% +$245K
AEM icon
2938
Agnico Eagle Mines
AEM
$75.4B
$424K ﹤0.01%
32,000
-31,481
-50% -$899K
FMC icon
2939
CALL
FMC
FMC
$1.48B
$423K ﹤0.01%
13,605
-51,655
-79% -$2.97M
CHKR
2940
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$423K ﹤0.01%
63,400
+30,700
+94% +$451K
IMKTA icon
2941
CALL
Ingles Markets
IMKTA
$1.7B
$422K ﹤0.01%
29,400
+9,700
+49% +$261K
MRSH
2942
CALL
Marsh
MRSH
$91.4B
$422K ﹤0.01%
19,400
+7,100
+58% +$299K
CSTE icon
2943
Caesarstone
CSTE
$71.6M
$421K ﹤0.01%
18,454
+17,054
+1,218% +$645K
BEAM
2944
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$420K ﹤0.01%
13,000
+11,800
+983% +$757K
EXPD icon
2945
CALL
Expeditors International
EXPD
$21.8B
$419K ﹤0.01%
19,000
+15,000
+375% +$622K
MOH icon
2946
Molina Healthcare
MOH
$10.2B
$419K ﹤0.01%
+23,544
New +$869K
AHT
2947
CALL
Ashford Hospitality Trust
AHT
$20.9M
$417K ﹤0.01%
108
-23
-18% -$171K
OIL
2948
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$417K ﹤0.01%
+34,414
New +$856K
CYOU
2949
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$416K ﹤0.01%
23,400
+9,700
+71% +$312K
AB icon
2950
PUT
AllianceBernstein
AB
$3.43B
$415K ﹤0.01%
41,800
+16,900
+68% +$350K
116 117
118
119 120

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.