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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
ABAX
3076
DELISTED
Abaxis Inc
ABAX
$369K ﹤0.01%
+17,524
New +$759K
SMTC icon
3077
Semtech
SMTC
$10.7B
$367K ﹤0.01%
24,470
-6,745
-22% -$213K
XEL icon
3078
PUT
Xcel Energy
XEL
$48.8B
$367K ﹤0.01%
26,600
+4,000
+18% +$114K
SRDX
3079
PUT
DELISTED
Surmodics
SRDX
$366K ﹤0.01%
+30,800
New +$660K
TLP
3080
DELISTED
Transmontaigne
TLP
$366K ﹤0.01%
+17,990
New +$754K
APLP
3081
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$366K ﹤0.01%
25,200
+17,800
+241% +$519K
KOS icon
3082
PUT
Kosmos Energy
KOS
$1.52B
$365K ﹤0.01%
71,000
+63,600
+859% +$666K
KWR icon
3083
CALL
Quaker Houghton
KWR
$2.69B
$365K ﹤0.01%
+10,000
New +$677K
TPC
3084
PUT
Tutor Perini Cor
TPC
$4.38B
$365K ﹤0.01%
34,200
+23,200
+211% +$449K
RHT
3085
DELISTED
Red Hat Inc
RHT
$365K ﹤0.01%
15,824
+13,041
+469% +$661K
SIL icon
3086
Global X Silver Miners ETF NEW
SIL
$4.11B
$364K ﹤0.01%
18,383
+10,825
+143% +$449K
TXNM
3087
TXNM Energy Inc
TXNM
$6.42B
$363K ﹤0.01%
32,064
+31,464
+5,244% +$716K
SWFT
3088
PUT
DELISTED
Swift Transportation Company
SWFT
$363K ﹤0.01%
36,000
+12,000
+50% +$218K
F icon
3089
Ford
F
$59.3B
$362K ﹤0.01%
42,958
-5,746
-12% -$97.1K
MDY icon
3090
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K ﹤0.01%
+3,200
New +$712K
MUR icon
3091
PUT
Murphy Oil
MUR
$5.48B
$362K ﹤0.01%
+12,000
New +$707K
FIG
3092
DELISTED
Fortress Investment Group Llc
FIG
$362K ﹤0.01%
91,096
-44,187
-33% -$332K
AFL icon
3093
Aflac
AFL
$64.8B
$361K ﹤0.01%
23,300
+15,700
+207% +$473K
EGHT icon
3094
8x8 Inc
EGHT
$262M
$361K ﹤0.01%
71,622
+56,904
+387% +$532K
ENOV icon
3095
PUT
Enovis
ENOV
$1.69B
$361K ﹤0.01%
7,437
-37,823
-84% -$3.49M
SFUN
3096
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$361K ﹤0.01%
+1,400
New +$539K
PZE
3097
DELISTED
Petrobras Argentina S A
PZE
$361K ﹤0.01%
128,060
+47,648
+59% +$215K
WTRG icon
3098
CALL
Essential Utilities
WTRG
$11.4B
$360K ﹤0.01%
29,100
+26,850
+1,193% +$685K
AVG
3099
DELISTED
AVG Technologies N.V.
AVG
$360K ﹤0.01%
+30,092
New +$670K
THI
3100
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$360K ﹤0.01%
+12,400
New +$704K
122 123
124
125 126

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.