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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
OPEN
3026
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$385K ﹤0.01%
11,000
-18,000
-62% -$1.26M
CY
3027
DELISTED
Cypress Semiconductor
CY
$385K ﹤0.01%
82,516
+62,516
+313% +$729K
CMCO icon
3028
Columbus McKinnon
CMCO
$596M
$384K ﹤0.01%
+31,992
New +$734K
ERII icon
3029
CALL
Energy Recovery
ERII
$435M
$384K ﹤0.01%
106,000
+90,200
+571% +$469K
LSAK icon
3030
PUT
Lesaka Technologies
LSAK
$399M
$384K ﹤0.01%
64,000
+34,000
+113% +$307K
NOAH
3031
Noah Holdings
NOAH
$583M
$384K ﹤0.01%
45,078
+18,497
+70% +$259K
PHM icon
3032
Pultegroup
PHM
$24.5B
$383K ﹤0.01%
+46,400
New +$791K
WU icon
3033
CALL
Western Union
WU
$2.4B
$383K ﹤0.01%
41,000
-36,400
-47% -$654K
ELRC
3034
CALL
DELISTED
ELECTRO RENT CORP
ELRC
$383K ﹤0.01%
42,200
+18,500
+78% +$331K
VRSN icon
3035
PUT
VeriSign
VRSN
$25.9B
$382K ﹤0.01%
15,000
-34,400
-70% -$1.66M
WLB
3036
PUT
DELISTED
Westmoreland Coal Company
WLB
$382K ﹤0.01%
58,000
+23,200
+67% +$297K
CAH icon
3037
PUT
Cardinal Health
CAH
$53.2B
$381K ﹤0.01%
14,600
-12,900
-47% -$655K
MENT
3038
CALL
DELISTED
Mentor Graphics Corp
MENT
$381K ﹤0.01%
+32,600
New +$699K
RPAI
3039
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$380K ﹤0.01%
55,200
-3,600
-6% -$51.1K
IRWD icon
3040
PUT
Ironwood Pharmaceuticals
IRWD
$614M
$378K ﹤0.01%
+76,177
New +$747K
RVTY icon
3041
Revvity
RVTY
$12.7B
$378K ﹤0.01%
20,048
+8,891
+80% +$319K
TFC icon
3042
PUT
Truist Financial
TFC
$63.5B
$378K ﹤0.01%
22,400
-16,800
-43% -$587K
ZEUS
3043
PUT
DELISTED
Olympic Steel
ZEUS
$378K ﹤0.01%
27,200
+2,200
+9% +$59.6K
SUNE
3044
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$378K ﹤0.01%
+94,800
New +$786K
CAA
3045
DELISTED
CalAtlantic Group, Inc.
CAA
$377K ﹤0.01%
19,068
+11,211
+143% +$444K
EE
3046
CALL
DELISTED
El Paso Electric Company
EE
$377K ﹤0.01%
22,600
– –
HTH icon
3047
PUT
Hilltop Holdings
HTH
$2.26B
$376K ﹤0.01%
+40,600
New +$683K
MTG icon
3048
CALL
MGIC Investment
MTG
$6.25B
$376K ﹤0.01%
103,400
+49,100
+90% +$349K
TDG icon
3049
TransDigm Group
TDG
$69.9B
$376K ﹤0.01%
5,428
+2,552
+89% +$363K
TREX icon
3050
CALL
Trex
TREX
$4.56B
$376K ﹤0.01%
121,600
+115,200
+1,800% +$670K
120 121
122
123 124

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.