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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
PHG icon
3276
PUT
Philips
PHG
$25.8B
$299K ﹤0.01%
26,839
+11,832
+79% +$258K
R icon
3277
PUT
Ryder
R
$9.9B
$299K ﹤0.01%
10,000
-4,400
-31% -$264K
VWTR
3278
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$299K ﹤0.01%
27,600
+1,200
+5% +$26.4K
FITB
3279
CALL
Fifth Third Bancorp
FITB
$51.3B
$298K ﹤0.01%
33,000
-125,300
-79% -$2.36M
GNRC icon
3280
Generac Holdings
GNRC
$11.3B
$298K ﹤0.01%
+13,966
New +$579K
TRS icon
3281
PUT
TriMas Corp
TRS
$1.36B
$298K ﹤0.01%
+20,080
New +$598K
FINL
3282
CALL
DELISTED
Finish Line
FINL
$298K ﹤0.01%
24,000
+20,200
+532% +$447K
AU icon
3283
AngloGold Ashanti
AU
$41.6B
$297K ﹤0.01%
44,794
-9,564
-18% -$128K
NMFC icon
3284
PUT
New Mountain Finance
NMFC
$653M
$297K ﹤0.01%
41,200
+19,800
+93% +$288K
PODD icon
3285
PUT
Insulet
PODD
$11.5B
$297K ﹤0.01%
16,400
+100
+0.6% +$3.36K
SSP icon
3286
PUT
E.W. Scripps
SSP
$259M
$297K ﹤0.01%
+36,515
New +$526K
MMLP icon
3287
PUT
Martin Midstream Partners
MMLP
$93.1M
$296K ﹤0.01%
12,600
+7,500
+147% +$340K
SUSS
3288
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$296K ﹤0.01%
+11,150
New +$557K
BGC icon
3289
PUT
BGC Group
BGC
$5.6B
$295K ﹤0.01%
162,653
+107,295
+194% +$412K
MLI icon
3290
CALL
Mueller Industries
MLI
$14.8B
$295K ﹤0.01%
84,800
+42,400
+100% +$292K
WOR icon
3291
Worthington Enterprises
WOR
$2.74B
$295K ﹤0.01%
27,834
+14,470
+108% +$310K
RNDY
3292
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$295K ﹤0.01%
68,600
+51,800
+308% +$463K
CHD icon
3293
PUT
Church & Dwight Co
CHD
$23.1B
$294K ﹤0.01%
19,600
+19,000
+3,167% +$585K
CSIQ icon
3294
PUT
Canadian Solar
CSIQ
$1B
$294K ﹤0.01%
+34,600
New +$462K
NWPX icon
3295
NWPX Infrastructure Inc
NWPX
$1.22B
$294K ﹤0.01%
17,908
+12,424
+227% +$370K
SLCA
3296
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294K ﹤0.01%
23,600
-5,400
-19% -$126K
TA
3297
DELISTED
TravelCenters of America LLC
TA
$294K ﹤0.01%
+14,963
New +$686K
TA
3298
PUT
DELISTED
TravelCenters of America LLC
TA
$294K ﹤0.01%
14,960
+7,740
+107% +$355K
DNR
3299
DELISTED
Denbury Resources, Inc.
DNR
$294K ﹤0.01%
31,980
-92,292
-74% -$1.63M
CDI
3300
PUT
DELISTED
CDI Corp.
CDI
$294K ﹤0.01%
38,400
+19,200
+100% +$286K
130 131
132
133 134

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.