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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
DKL icon
3251
CALL
Delek Logistics
DKL
$3.14B
$306K ﹤0.01%
+20,000
New +$617K
HBAN icon
3252
CALL
Huntington Bancshares
HBAN
$34.5B
$306K ﹤0.01%
74,000
+18,700
+34% +$158K
SIRO
3253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$306K ﹤0.01%
+9,152
New +$618K
AHGP
3254
PUT
DELISTED
Alliance Holdings GP
AHGP
$305K ﹤0.01%
10,200
+7,600
+292% +$473K
AWAY
3255
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$305K ﹤0.01%
21,800
+18,200
+506% +$564K
ACTG icon
3256
Acacia Research
ACTG
$426M
$304K ﹤0.01%
26,392
+8,010
+44% +$183K
TNC icon
3257
CALL
Tennant Co
TNC
$1.41B
$304K ﹤0.01%
+9,800
New +$530K
AG icon
3258
CALL
First Majestic Silver
AG
$7.75B
$303K ﹤0.01%
51,200
+22,800
+80% +$298K
AN icon
3259
PUT
AutoNation
AN
$7.18B
$303K ﹤0.01%
11,600
-25,100
-68% -$1.21M
EPAC icon
3260
Enerpac Tool Group
EPAC
$1.86B
$303K ﹤0.01%
15,600
+7,011
+82% +$255K
BSMX
3261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K ﹤0.01%
43,888
+41,920
+2,130% +$601K
BAP icon
3262
Credicorp
BAP
$32B
$302K ﹤0.01%
+4,887
New +$582K
BCC icon
3263
Boise Cascade
BCC
$2.65B
$302K ﹤0.01%
+22,400
New +$572K
CSX icon
3264
CSX Corp
CSX
$93B
$302K ﹤0.01%
70,344
-63,141
-47% -$530K
XYL icon
3265
PUT
Xylem
XYL
$27.3B
$302K ﹤0.01%
21,600
+4,600
+27% +$123K
OA
3266
PUT
DELISTED
Orbital ATK, Inc.
OA
$302K ﹤0.01%
6,200
+3,100
+100% +$294K
ACI
3267
DELISTED
ARCH COAL, INC.
ACI
$302K ﹤0.01%
14,675
+8,730
+147% +$379K
RFMD
3268
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$302K ﹤0.01%
107,200
+62,400
+139% +$328K
NTT
3269
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$302K ﹤0.01%
23,200
+15,200
+190% +$397K
IBKC
3270
CALL
DELISTED
IBERIABANK Corp
IBKC
$301K ﹤0.01%
11,600
+3,900
+51% +$217K
PZE
3271
PUT
DELISTED
Petrobras Argentina S A
PZE
$301K ﹤0.01%
106,600
+49,600
+87% +$224K
NFBK
3272
PUT
DELISTED
Northfield Bancorp
NFBK
$300K ﹤0.01%
+49,400
New +$595K
RWT
3273
Redwood Trust
RWT
$585M
$300K ﹤0.01%
30,456
-89,525
-75% -$1.59M
FNFG
3274
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$300K ﹤0.01%
57,800
+8,300
+17% +$86.2K
NUWE icon
3275
Nuwellis
NUWE
$410K
– –
0
– –
129 130
131
132 133

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
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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.