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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
BVN icon
3126
Compañía de Minas Buenaventura
BVN
$8.09B
$349K ﹤0.01%
+59,638
New +$788K
TEG
3127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$349K ﹤0.01%
+12,500
New +$734K
OPLK
3128
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$349K ﹤0.01%
37,036
+14,600
+65% +$287K
POM
3129
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$349K ﹤0.01%
37,800
+37,400
+9,350% +$727K
KKD
3130
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$348K ﹤0.01%
36,000
-140,800
-80% -$2.86M
DUST icon
3131
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– –
RITM icon
3132
Rithm Capital
RITM
$5.51B
$346K ﹤0.01%
+52,266
New +$685K
NTRI
3133
DELISTED
NutriSystem, Inc.
NTRI
$346K ﹤0.01%
+48,088
New +$601K
ALSN icon
3134
Allison Transmission
ALSN
$9.57B
$345K ﹤0.01%
+27,522
New +$651K
KOS icon
3135
CALL
Kosmos Energy
KOS
$1.52B
$345K ﹤0.01%
67,200
+33,100
+97% +$347K
HTS
3136
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$345K ﹤0.01%
36,800
-87,200
-70% -$1.75M
ACM icon
3137
PUT
Aecom
ACM
$9.22B
$344K ﹤0.01%
22,000
+17,000
+340% +$532K
FLEX icon
3138
CALL
Flex
FLEX
$41B
$344K ﹤0.01%
100,321
+66,748
+199% +$440K
FLO icon
3139
PUT
Flowers Foods
FLO
$1.51B
$344K ﹤0.01%
32,100
-57,450
-64% -$1.29M
MCHP icon
3140
Microchip Technology
MCHP
$40.7B
$344K ﹤0.01%
34,200
+24,378
+248% +$483K
PWR icon
3141
CALL
Quanta Services
PWR
$98.7B
$344K ﹤0.01%
25,000
-32,800
-57% -$887K
WCC
3142
CALL
WESCO International
WCC
$16.7B
$344K ﹤0.01%
9,000
+5,500
+157% +$408K
VER
3143
PUT
DELISTED
VEREIT, Inc.
VER
$344K ﹤0.01%
11,280
+9,500
+534% +$647K
SAIA icon
3144
Saia
SAIA
$9.33B
$343K ﹤0.01%
22,012
+10,363
+89% +$322K
ASNA
3145
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$343K ﹤0.01%
1,720
+890
+107% +$316K
NSH
3146
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$343K ﹤0.01%
30,600
-12,200
-29% -$294K
KGC icon
3147
CALL
Kinross Gold
KGC
$28B
$342K ﹤0.01%
135,600
+106,600
+368% +$564K
NM
3148
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$342K ﹤0.01%
+9,620
New +$598K
QLIK
3149
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$342K ﹤0.01%
20,000
-13,800
-41% -$452K
AAN.A
3150
DELISTED
The Aaron's Company Inc Class A
AAN.A
$342K ﹤0.01%
24,724
+6,001
+32% +$83.1K
124 125
126
127 128

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.