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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
EBIX
3301
PUT
DELISTED
Ebix Inc
EBIX
$294K ﹤0.01%
59,000
+49,000
+490% +$533K
LECO icon
3302
PUT
Lincoln Electric
LECO
$13.7B
$293K ﹤0.01%
8,800
+5,800
+193% +$364K
LHCG
3303
CALL
DELISTED
LHC Group LLC
LHCG
$293K ﹤0.01%
+25,000
New +$573K
MIDD icon
3304
PUT
Middleby
MIDD
$6.03B
$292K ﹤0.01%
8,400
+4,500
+115% +$289K
RCI icon
3305
CALL
Rogers Communications
RCI
$18.4B
$292K ﹤0.01%
13,600
+9,900
+268% +$403K
SCU
3306
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$292K ﹤0.01%
5,320
+2,510
+89% +$276K
RPAI
3307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$292K ﹤0.01%
42,536
+4,468
+12% +$63.4K
FSYS
3308
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$292K ﹤0.01%
+29,718
New +$572K
GPC icon
3309
Genuine Parts
GPC
$17.2B
$291K ﹤0.01%
+7,200
New +$584K
INVN
3310
CALL
DELISTED
Invensense Inc
INVN
$291K ﹤0.01%
33,000
-5,700
-15% -$96.3K
IM
3311
DELISTED
Ingram Micro
IM
$291K ﹤0.01%
25,236
+22,446
+805% +$495K
CDNS icon
3312
PUT
Cadence Design Systems
CDNS
$91.7B
$290K ﹤0.01%
43,000
+5,700
+15% +$81.8K
DCO icon
3313
CALL
Ducommun
DCO
$2.77B
$290K ﹤0.01%
+20,200
New +$515K
DHC
3314
Diversified Healthcare Trust
DHC
$2.17B
$290K ﹤0.01%
25,114
+24,609
+4,873% +$596K
FORM icon
3315
FormFactor
FORM
$8.21B
$290K ﹤0.01%
84,434
+37,797
+81% +$257K
MYE icon
3316
PUT
Myers Industries
MYE
$1.24B
$290K ﹤0.01%
+28,800
New +$537K
NAT icon
3317
Nordic American Tanker
NAT
$1.41B
$290K ﹤0.01%
71,893
+7,500
+12% +$62.6K
NOG icon
3318
CALL
Northern Oil and Gas
NOG
$2.27B
$290K ﹤0.01%
4,020
+1,900
+90% +$253K
ARG
3319
DELISTED
Airgas Inc
ARG
$290K ﹤0.01%
5,468
-578
-10% -$59.4K
AHD
3320
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$290K ﹤0.01%
10,600
-36,600
-78% -$1M
AAP icon
3321
PUT
Advance Auto Parts
AAP
$3.39B
$289K ﹤0.01%
+7,000
New +$572K
SNX icon
3322
CALL
TD Synnex
SNX
$20.2B
$289K ﹤0.01%
18,800
-106,200
-85% -$2.71M
ZEP
3323
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$289K ﹤0.01%
35,600
+6,600
+23% +$93.2K
CSGS
3324
PUT
DELISTED
CSG Systems International
CSGS
$288K ﹤0.01%
23,000
+11,500
+100% +$277K
GM icon
3325
PUT
General Motors
GM
$80B
$288K ﹤0.01%
16,000
-100,500
-86% -$3.6M
131 132
133
134 135

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.