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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
MAA icon
3326
CALL
Mid-America Apartment Communities
MAA
$15.5B
$288K ﹤0.01%
9,200
-9,600
-51% -$620K
NMM icon
3327
Navios Maritime Partners
NMM
$2.25B
$288K ﹤0.01%
+2,623
New +$575K
RCL icon
3328
Royal Caribbean
RCL
$86.1B
$288K ﹤0.01%
+15,072
New +$565K
AXON
3329
PUT
Axon Enterprise
AXON
$42.3B
$287K ﹤0.01%
38,600
+24,100
+166% +$259K
LPLA icon
3330
CALL
LPL Financial
LPLA
$27.1B
$287K ﹤0.01%
15,000
+7,300
+95% +$279K
SPTN
3331
PUT
DELISTED
SpartanNash
SPTN
$287K ﹤0.01%
26,000
+22,000
+550% +$462K
TXRH icon
3332
CALL
Texas Roadhouse
TXRH
$13.7B
$287K ﹤0.01%
+21,800
New +$548K
RAS
3333
CALL
DELISTED
RAIT Financial Trust
RAS
$287K ﹤0.01%
81,000
-68,500
-46% -$486K
MRVL icon
3334
PUT
Marvell Technology
MRVL
$165B
$285K ﹤0.01%
49,600
+39,600
+396% +$489K
WTI icon
3335
PUT
W&T Offshore
WTI
$515M
$285K ﹤0.01%
32,200
+3,000
+10% +$48.5K
CPE
3336
CALL
DELISTED
Callon Petroleum Company
CPE
$285K ﹤0.01%
10,420
+8,090
+347% +$352K
CSOD
3337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$285K ﹤0.01%
11,090
+8,773
+379% +$433K
GBX icon
3338
PUT
The Greenbrier Companies
GBX
$1.52B
$284K ﹤0.01%
23,000
-40,400
-64% -$940K
GTY
3339
PUT
Getty Realty Corp
GTY
$2.12B
$284K ﹤0.01%
29,572
+9,722
+49% +$192K
IMMR icon
3340
CALL
Immersion
IMMR
$246M
$284K ﹤0.01%
43,000
-94,800
-69% -$1.3M
MSA icon
3341
CALL
Mine Safety
MSA
$6.73B
$284K ﹤0.01%
11,000
+3,200
+41% +$163K
ESL
3342
DELISTED
Esterline Technologies
ESL
$284K ﹤0.01%
7,114
+2,614
+58% +$210K
PRE
3343
PUT
DELISTED
PARTNERRE LTD
PRE
$284K ﹤0.01%
6,200
+1,800
+41% +$161K
DGIT
3344
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$284K ﹤0.01%
44,000
+10,700
+32% +$112K
DAN icon
3345
PUT
Dana Inc
DAN
$2.91B
$283K ﹤0.01%
24,800
+24,700
+24,700% +$535K
LPLA icon
3346
PUT
LPL Financial
LPLA
$27.1B
$283K ﹤0.01%
14,800
+10,400
+236% +$398K
SIX
3347
DELISTED
Six Flags Entertainment Corp.
SIX
$283K ﹤0.01%
16,756
-90,340
-84% -$3.2M
AAIC
3348
DELISTED
Arlington Asset Investment Corp.
AAIC
$283K ﹤0.01%
+23,830
New +$593K
CYBX
3349
DELISTED
CYBERONICS INC
CYBX
$283K ﹤0.01%
+11,172
New +$586K
FIX icon
3350
PUT
Comfort Systems
FIX
$59.8B
$282K ﹤0.01%
33,600
+25,000
+291% +$400K
132 133
134
135 136

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.