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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
RDY icon
3151
PUT
Dr. Reddy's Laboratories
RDY
$9.85B
$340K ﹤0.01%
90,000
-80,500
-47% -$586K
GLOG
3152
DELISTED
GASLOG LTD
GLOG
$340K ﹤0.01%
45,494
+25,904
+132% +$361K
CVC
3153
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$340K ﹤0.01%
40,400
+15,700
+64% +$288K
AMN icon
3154
CALL
AMN Healthcare
AMN
$1.35B
$338K ﹤0.01%
49,200
-121,800
-71% -$1.79M
SYK icon
3155
CALL
Stryker
SYK
$133B
$338K ﹤0.01%
+10,000
New +$690K
TLK icon
3156
PUT
Telkom Indonesia
TLK
$14.4B
$338K ﹤0.01%
+37,200
New +$776K
HSNI
3157
CALL
DELISTED
HSN, Inc.
HSNI
$338K ﹤0.01%
+12,600
New +$721K
MWE
3158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$338K ﹤0.01%
9,352
-6,709
-42% -$460K
NTES icon
3159
NetEase
NTES
$84.4B
$337K ﹤0.01%
46,450
+26,330
+131% +$360K
CNQ icon
3160
Canadian Natural Resources
CNQ
$98.6B
$336K ﹤0.01%
44,267
-53,933
-55% -$810K
EGAN icon
3161
eGain
EGAN
$183M
$336K ﹤0.01%
44,588
-36,152
-45% -$432K
GLW icon
3162
Corning
GLW
$116B
$336K ﹤0.01%
46,046
+30,899
+204% +$457K
BECN
3163
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$336K ﹤0.01%
18,200
-20,100
-52% -$767K
PGTI
3164
DELISTED
PGT, Inc.
PGTI
$336K ﹤0.01%
+67,876
New +$684K
VAR
3165
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$336K ﹤0.01%
10,263
-28,054
-73% -$1.78M
FXE icon
3166
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$335K ﹤0.01%
+5,000
New +$656K
RL icon
3167
Ralph Lauren
RL
$23B
$335K ﹤0.01%
+4,070
New +$706K
AMBA icon
3168
CALL
Ambarella
AMBA
$3.25B
$334K ﹤0.01%
+34,200
New +$582K
RSG icon
3169
CALL
Republic Services
RSG
$65B
$334K ﹤0.01%
20,000
+7,000
+54% +$238K
THS
3170
CALL
DELISTED
Treehouse Foods
THS
$334K ﹤0.01%
+10,000
New +$689K
ANEN
3171
DELISTED
ANAREN INC
ANEN
$334K ﹤0.01%
26,182
-1,772
-6% -$43.3K
AFAM
3172
DELISTED
Almost Family Inc
AFAM
$334K ﹤0.01%
34,310
+7,498
+28% +$144K
APH icon
3173
PUT
Amphenol
APH
$197B
$333K ﹤0.01%
68,800
-8,000
-10% -$78.1K
AGX icon
3174
CALL
Argan
AGX
$8.13B
$332K ﹤0.01%
+30,200
New +$529K
WWAV
3175
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$332K ﹤0.01%
+33,200
New +$630K
125 126
127
128 129

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.