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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
OZK icon
2976
CALL
Bank OZK
OZK
$5.57B
$403K ﹤0.01%
33,600
+12,600
+60% +$296K
TCP
2977
DELISTED
TC Pipelines LP
TCP
$402K ﹤0.01%
+16,516
New +$817K
MBI icon
2978
MBIA
MBI
$274M
$401K ﹤0.01%
78,302
+30,252
+63% +$381K
MPLX icon
2979
CALL
MPLX
MPLX
$58.5B
$401K ﹤0.01%
22,000
+11,000
+100% +$397K
TFM
2980
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$401K ﹤0.01%
16,946
+16,764
+9,211% +$871K
HSII
2981
PUT
DELISTED
Heidrick & Struggles
HSII
$400K ﹤0.01%
42,000
+33,500
+394% +$542K
LECO icon
2982
CALL
Lincoln Electric
LECO
$13.7B
$400K ﹤0.01%
12,000
+5,100
+74% +$320K
MFA
2983
MFA Financial
MFA
$935M
$400K ﹤0.01%
26,867
+12,794
+91% +$392K
VVC
2984
PUT
DELISTED
Vectren Corporation
VVC
$400K ﹤0.01%
24,000
+12,000
+100% +$413K
LPSN icon
2985
LivePerson
LPSN
$22M
$399K ﹤0.01%
5,635
+4,242
+305% +$619K
GEVA
2986
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$399K ﹤0.01%
+12,600
New +$620K
TEF
2987
CALL
DELISTED
Telefonica
TEF
$398K ﹤0.01%
70,048
+8,040
+13% +$83.1K
XLF icon
2988
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$398K ﹤0.01%
45,566
-241,499
-84% -$4.28M
FN icon
2989
Fabrinet
FN
$15.7B
$397K ﹤0.01%
+47,182
New +$696K
HMC icon
2990
PUT
Honda
HMC
$39.9B
$397K ﹤0.01%
20,800
-5,300
-20% -$203K
HPY
2991
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$397K ﹤0.01%
20,000
+10,000
+100% +$385K
CDE icon
2992
Coeur Mining
CDE
$15.9B
$396K ﹤0.01%
65,744
+28,313
+76% +$387K
MHO icon
2993
CALL
M/I Homes
MHO
$3.87B
$396K ﹤0.01%
38,400
+22,400
+140% +$470K
RGA icon
2994
CALL
Reinsurance Group of America
RGA
$15.6B
$395K ﹤0.01%
11,800
+9,200
+354% +$621K
CAL icon
2995
CALL
Caleres
CAL
$437M
$394K ﹤0.01%
+33,600
New +$782K
ALB icon
2996
Albemarle
ALB
$13.9B
$393K ﹤0.01%
12,502
-4,986
-29% -$314K
OLN icon
2997
Olin
OLN
$2.53B
$393K ﹤0.01%
+34,078
New +$806K
FRAN
2998
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$393K ﹤0.01%
3,517
-6,275
-64% -$1.8M
ASTE icon
2999
CALL
Astec Industries
ASTE
$1.18B
$392K ﹤0.01%
21,800
-5,300
-20% -$189K
NXST icon
3000
Nexstar Media Group
NXST
$5.88B
$392K ﹤0.01%
+17,632
New +$630K
118 119
120
121 122

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.