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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
CEQP
3201
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$323K ﹤0.01%
4,700
+1,380
+42% +$202K
WBMD
3202
PUT
DELISTED
WebMD Health Corp.
WBMD
$323K ﹤0.01%
22,600
+18,700
+479% +$583K
ENTG icon
3203
PUT
Entegris
ENTG
$17.8B
$322K ﹤0.01%
63,400
+31,800
+101% +$308K
SNX icon
3204
TD Synnex
SNX
$20.2B
$322K ﹤0.01%
+20,936
New +$535K
UDR icon
3205
CALL
UDR
UDR
$12.3B
$322K ﹤0.01%
27,200
+22,700
+504% +$553K
VSI
3206
DELISTED
Vitamin Shoppe Inc.
VSI
$321K ﹤0.01%
+14,656
New +$649K
YELL
3207
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$321K ﹤0.01%
38,000
+19,500
+105% +$457K
GNTX icon
3208
PUT
Gentex
GNTX
$5.03B
$320K ﹤0.01%
50,000
+44,800
+862% +$531K
MAIN icon
3209
CALL
Main Street Capital
MAIN
$5.06B
$320K ﹤0.01%
+21,400
New +$637K
ORA icon
3210
CALL
Ormat Technologies
ORA
$5.94B
$319K ﹤0.01%
23,800
+7,600
+47% +$189K
GHL
3211
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$319K ﹤0.01%
+12,800
New +$631K
SFG
3212
CALL
DELISTED
STANCORP FINL GRP
SFG
$319K ﹤0.01%
11,600
+1,200
+12% +$64.3K
NCI
3213
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$318K ﹤0.01%
+41,200
New +$577K
ENLK
3214
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$318K ﹤0.01%
32,000
-10,900
-25% -$218K
SCG
3215
CALL
DELISTED
Scana
SCG
$318K ﹤0.01%
13,800
+7,500
+119% +$370K
ALEX
3216
CALL
DELISTED
Alexander & Baldwin
ALEX
$317K ﹤0.01%
17,600
-5,900
-25% -$236K
NSLR
3217
CALL
Neostellar Capital Corp
NSLR
$270M
$317K ﹤0.01%
65,916
+48,975
+289% +$356K
UNM icon
3218
CALL
Unum
UNM
$13.7B
$317K ﹤0.01%
20,800
-31,900
-61% -$980K
HK
3219
CALL
DELISTED
Halcon Resources Corporation
HK
$317K ﹤0.01%
829
+71
+9% +$64.7K
ALKS icon
3220
CALL
Alkermes
ALKS
$8.39B
$316K ﹤0.01%
18,800
+700
+4% +$22.8K
PTR
3221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$315K ﹤0.01%
5,722
-6,444
-53% -$738K
CZZ
3222
CALL
DELISTED
Cosan Limited
CZZ
$315K ﹤0.01%
41,000
-63,800
-61% -$962K
AREX
3223
DELISTED
Approach Resources Inc.
AREX
$315K ﹤0.01%
23,970
+23,593
+6,258% +$597K
HY icon
3224
CALL
Hyster-Yale Materials Handling
HY
$600M
$314K ﹤0.01%
7,000
+2,500
+56% +$192K
MITT
3225
PUT
TPG Mortgage Investment Trust
MITT
$225M
$314K ﹤0.01%
12,600
+9,833
+355% +$514K
127 128
129
130 131

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.