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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
RS icon
3001
Reliance Steel & Aluminium
RS
$20.5B
$392K ﹤0.01%
10,700
+3,900
+57% +$272K
SUI icon
3002
CALL
Sun Communities
SUI
$15.3B
$392K ﹤0.01%
18,400
+10,300
+127% +$486K
ORAN
3003
CALL
DELISTED
Orange
ORAN
$392K ﹤0.01%
+62,600
New +$655K
MW
3004
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$392K ﹤0.01%
23,000
-41,400
-64% -$1.57M
CYH icon
3005
CALL
Community Health Systems
CYH
$391M
$391K ﹤0.01%
22,748
-20,933
-48% -$742K
NRG icon
3006
CALL
NRG Energy
NRG
$28.3B
$391K ﹤0.01%
28,600
-31,300
-52% -$846K
CCUR
3007
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$391K ﹤0.01%
108,414
+89,513
+474% +$704K
CW icon
3008
PUT
Curtiss-Wright
CW
$26.5B
$390K ﹤0.01%
+16,600
New +$707K
IMOS
3009
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$390K ﹤0.01%
39,387
+16,063
+69% +$304K
CBEY
3010
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$390K ﹤0.01%
121,800
+99,500
+446% +$719K
ACIW icon
3011
CALL
ACI Worldwide
ACIW
$5.86B
$389K ﹤0.01%
43,200
-7,800
-15% -$128K
PETS icon
3012
CALL
PetMed Express
PETS
$42.3M
$389K ﹤0.01%
47,800
-14,400
-23% -$225K
CA
3013
DELISTED
CA, Inc.
CA
$389K ﹤0.01%
+26,264
New +$787K
UFS
3014
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$389K ﹤0.01%
19,600
+3,600
+23% +$128K
MEI icon
3015
Methode Electronics
MEI
$486M
$388K ﹤0.01%
27,746
+21,982
+381% +$464K
MKC icon
3016
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$388K ﹤0.01%
24,000
-10,200
-30% -$358K
APAM icon
3017
Artisan Partners
APAM
$2.82B
$387K ﹤0.01%
14,772
-9,914
-40% -$508K
CERS icon
3018
Cerus
CERS
$579M
$387K ﹤0.01%
115,056
+72,936
+173% +$396K
WPRT
3019
Westport Fuel Systems
WPRT
$32.7M
$387K ﹤0.01%
+3,196
New +$933K
PDCE
3020
CALL
DELISTED
PDC Energy, Inc.
PDCE
$387K ﹤0.01%
13,000
+1,700
+15% +$95.8K
CWT icon
3021
CALL
California Water Service
CWT
$3.02B
$386K ﹤0.01%
38,000
+26,700
+236% +$550K
PPC icon
3022
CALL
Pilgrim's Pride
PPC
$6.99B
$386K ﹤0.01%
46,000
+41,000
+820% +$676K
WELL icon
3023
PUT
Welltower
WELL
$170B
$386K ﹤0.01%
12,400
-21,300
-63% -$1.35M
BKS
3024
DELISTED
Barnes & Noble
BKS
$386K ﹤0.01%
90,950
+72,867
+403% +$760K
COF icon
3025
Capital One
COF
$129B
$385K ﹤0.01%
11,200
+414
+4% +$27.9K
119 120
121
122 123

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.