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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
NGS icon
3226
PUT
Natural Gas Services Group
NGS
$462M
$314K ﹤0.01%
23,400
+9,000
+63% +$235K
TRGP icon
3227
CALL
Targa Resources
TRGP
$57.6B
$314K ﹤0.01%
8,600
-8,600
-50% -$594K
CEQP
3228
DELISTED
Crestwood Equity Partners LP
CEQP
$314K ﹤0.01%
4,558
-8,431
-65% -$1.23M
PLKI
3229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$314K ﹤0.01%
14,402
+11,446
+387% +$455K
IQNT
3230
PUT
DELISTED
Inteliquent, Inc.
IQNT
$314K ﹤0.01%
+65,000
New +$518K
MAG
3231
DELISTED
MAG Silver
MAG
$313K ﹤0.01%
106,584
+92,037
+633% +$585K
D icon
3232
PUT
Dominion Energy
D
$61.3B
$312K ﹤0.01%
10,000
-5,000
-33% -$297K
NWPX icon
3233
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$312K ﹤0.01%
19,000
+5,800
+44% +$173K
TRMB icon
3234
CALL
Trimble
TRMB
$13.3B
$312K ﹤0.01%
+21,000
New +$574K
DRC
3235
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$312K ﹤0.01%
10,000
-14,000
-58% -$874K
BBDC icon
3236
PUT
Barings BDC
BBDC
$865M
$311K ﹤0.01%
21,200
+4,200
+25% +$122K
ZTS icon
3237
PUT
Zoetis
ZTS
$31.9B
$311K ﹤0.01%
20,000
-4,200
-17% -$129K
KCE icon
3238
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$310K ﹤0.01%
+14,520
New +$619K
LPX icon
3239
PUT
Louisiana-Pacific
LPX
$5.02B
$310K ﹤0.01%
+35,200
New +$582K
WCRX
3240
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$310K ﹤0.01%
27,000
-25,500
-49% -$539K
ALKS icon
3241
PUT
Alkermes
ALKS
$8.39B
$309K ﹤0.01%
18,400
+7,000
+61% +$228K
ENB icon
3242
PUT
Enbridge
ENB
$121B
$309K ﹤0.01%
14,800
-6,500
-31% -$277K
FWONA icon
3243
CALL
Liberty Media Series A
FWONA
$23.1B
$309K ﹤0.01%
+23,642
New +$594K
HSII
3244
CALL
DELISTED
Heidrick & Struggles
HSII
$309K ﹤0.01%
32,400
+26,200
+423% +$424K
SNPS icon
3245
CALL
Synopsys
SNPS
$71.3B
$309K ﹤0.01%
16,400
+11,400
+228% +$422K
TITN icon
3246
PUT
Titan Machinery
TITN
$413M
$309K ﹤0.01%
38,400
+13,600
+55% +$249K
CDE icon
3247
PUT
Coeur Mining
CDE
$15.9B
$308K ﹤0.01%
51,200
-800
-2% -$10.9K
PACW
3248
CALL
DELISTED
PacWest Bancorp
PACW
$308K ﹤0.01%
+18,000
New +$610K
AUQ
3249
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$308K ﹤0.01%
161,600
+144,400
+840% +$649K
PVA
3250
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$307K ﹤0.01%
92,400
+62,800
+212% +$327K
128 129
130
131 132

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.