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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
E icon
3101
ENI
E
$80B
$359K ﹤0.01%
15,602
-2,544
-14% -$114K
EFX icon
3102
PUT
Equifax
EFX
$20.4B
$359K ﹤0.01%
+12,000
New +$738K
ADAM
3103
PUT
Adamas Trust
ADAM
$798M
$359K ﹤0.01%
28,750
+9,775
+52% +$246K
MIC
3104
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$359K ﹤0.01%
13,400
+13,200
+6,600% +$723K
HBAN icon
3105
PUT
Huntington Bancshares
HBAN
$34.4B
$358K ﹤0.01%
86,600
+34,300
+66% +$290K
WY icon
3106
PUT
Weyerhaeuser
WY
$17.8B
$358K ﹤0.01%
25,000
-48,500
-66% -$1.37M
IFGL icon
3107
iShares International Developed Real Estate ETF
IFGL
$82.7M
$357K ﹤0.01%
21,284
-6,116
-22% -$198K
RGP icon
3108
CALL
Resources Connection
RGP
$151M
$357K ﹤0.01%
+52,600
New +$689K
AMJ
3109
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$357K ﹤0.01%
+16,000
New +$736K
KFN
3110
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$356K ﹤0.01%
69,000
+61,700
+845% +$646K
AXIA
3111
PUT
AXIA Energia
AXIA
$24B
$355K ﹤0.01%
319,245
+286,537
+876% +$516K
NGL icon
3112
PUT
NGL Energy Partners
NGL
$2.03B
$355K ﹤0.01%
+23,000
New +$693K
DF
3113
PUT
DELISTED
Dean Foods Company
DF
$355K ﹤0.01%
36,800
+21,350
+138% +$432K
BCS icon
3114
CALL
Barclays
BCS
$92.6B
$354K ﹤0.01%
44,955
-151,909
-77% -$2.38M
BCOV
3115
CALL
DELISTED
Brightcove, Inc.
BCOV
$354K ﹤0.01%
63,000
+60,000
+2,000% +$605K
HXL icon
3116
Hexcel
HXL
$7.8B
$353K ﹤0.01%
+18,200
New +$662K
QLGC
3117
DELISTED
QLOGIC CORP
QLGC
$353K ﹤0.01%
64,500
+52,163
+423% +$574K
LIN
3118
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$353K ﹤0.01%
+34,800
New +$583K
ST icon
3119
PUT
Sensata Technologies
ST
$6.77B
$352K ﹤0.01%
18,400
+5,200
+39% +$195K
KATE
3120
CALL
DELISTED
Kate Spade & Company
KATE
$352K ﹤0.01%
28,000
-32,200
-53% -$785K
CST
3121
DELISTED
CST Brands, Inc.
CST
$352K ﹤0.01%
23,580
+15,812
+204% +$495K
NOG icon
3122
Northern Oil and Gas
NOG
$2.27B
$351K ﹤0.01%
4,867
+3,412
+235% +$455K
SLG icon
3123
SL Green Realty
SLG
$3.77B
$351K ﹤0.01%
8,161
-1,033
-11% -$90K
LGF
3124
CALL
DELISTED
Lions Gate Entertainment
LGF
$351K ﹤0.01%
+20,000
New +$678K
YZC
3125
PUT
DELISTED
Yanzhou Coal Mining
YZC
$351K ﹤0.01%
73,600
+53,500
+266% +$448K
123 124
125
126 127

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.