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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
KBH icon
3176
KB Home
KBH
$3.45B
$331K ﹤0.01%
+36,760
New +$643K
SBS icon
3177
CALL
Sabesp
SBS
$19.2B
$331K ﹤0.01%
342,393
+47,440
+16% +$89K
TCF
3178
CALL
DELISTED
TCF Financial Corporation
TCF
$331K ﹤0.01%
46,400
-114,700
-71% -$1.71M
CBRL icon
3179
CALL
Cracker Barrel
CBRL
$1.28B
$330K ﹤0.01%
6,400
-200
-3% -$20K
HOS
3180
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$330K ﹤0.01%
+11,474
New +$648K
EWBC icon
3181
PUT
East-West Bancorp
EWBC
$17.9B
$329K ﹤0.01%
+20,600
New +$623K
NEON icon
3182
CALL
Neonode
NEON
$13.4M
$329K ﹤0.01%
10,260
+7,540
+277% +$531K
PWRD
3183
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$329K ﹤0.01%
33,000
-15,600
-32% -$317K
BAX icon
3184
PUT
Baxter International
BAX
$13.8B
$328K ﹤0.01%
18,410
-44,184
-71% -$1.72M
DCP
3185
PUT
DELISTED
DCP Midstream, LP
DCP
$328K ﹤0.01%
13,200
-22,000
-63% -$1.12M
PL
3186
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$328K ﹤0.01%
15,400
+3,900
+34% +$167K
BVN icon
3187
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
$327K ﹤0.01%
+55,800
New +$737K
VOC icon
3188
VOC Energy
VOC
$49.5M
$327K ﹤0.01%
41,814
+36,244
+651% +$543K
PER
3189
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$327K ﹤0.01%
46,000
-4,600
-9% -$68.5K
TOO
3190
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$327K ﹤0.01%
+19,600
New +$641K
GIVN
3191
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
$327K ﹤0.01%
34,000
+33,000
+3,300% +$555K
EBIX
3192
CALL
DELISTED
Ebix Inc
EBIX
$327K ﹤0.01%
65,800
+27,900
+74% +$303K
GSH
3193
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$326K ﹤0.01%
24,600
+19,300
+364% +$451K
EGO icon
3194
Eldorado Gold
EGO
$8.53B
$324K ﹤0.01%
19,294
+256
+1% +$9.72K
USAC icon
3195
CALL
USA Compression Partners
USAC
$3.79B
$324K ﹤0.01%
27,200
+25,900
+1,992% +$634K
FCRE
3196
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$324K ﹤0.01%
+8,160
New +$646K
N
3197
CALL
DELISTED
Netsuite Inc
N
$324K ﹤0.01%
6,000
-10,400
-63% -$1.03M
SZYM
3198
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$324K ﹤0.01%
60,000
-133,100
-69% -$1.52M
EQNR icon
3199
Equinor
EQNR
$96.8B
$323K ﹤0.01%
28,478
-17,842
-39% -$391K
HOUS
3200
CALL
DELISTED
Anywhere Real Estate
HOUS
$323K ﹤0.01%
15,000
+2,000
+15% +$90.5K
126 127
128
129 130

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.