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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
IRBT
3351
CALL
DELISTED
iRobot
IRBT
$282K ﹤0.01%
15,000
+5,000
+50% +$179K
OIH icon
3352
PUT
VanEck Oil Services ETF
OIH
$2.01B
$282K ﹤0.01%
600
+300
+100% +$275K
AJRD
3353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K ﹤0.01%
35,064
-27,439
-44% -$450K
NTRI
3354
CALL
DELISTED
NutriSystem, Inc.
NTRI
$280K ﹤0.01%
39,000
-31,800
-45% -$397K
VOCS
3355
CALL
DELISTED
VOCUS INC
VOCS
$280K ﹤0.01%
60,200
+38,800
+181% +$393K
CMTL icon
3356
Comtech Telecommunications
CMTL
$50.9M
$279K ﹤0.01%
22,940
+12,486
+119% +$325K
LUMN icon
3357
Lumen
LUMN
$6.76B
$279K ﹤0.01%
17,800
-1,486
-8% -$50.6K
SRPT icon
3358
CALL
Sarepta Therapeutics
SRPT
$1.64B
$279K ﹤0.01%
+11,800
New +$454K
WEC icon
3359
CALL
WEC Energy
WEC
$35.8B
$279K ﹤0.01%
13,800
+700
+5% +$29.1K
AGCO icon
3360
AGCO
AGCO
$7.76B
$278K ﹤0.01%
9,200
-13,855
-60% -$785K
PIPR icon
3361
PUT
Piper Sandler
PIPR
$5.15B
$278K ﹤0.01%
64,800
+32,400
+100% +$273K
OCR
3362
PUT
DELISTED
OMNICARE INC
OCR
$278K ﹤0.01%
10,000
-39,000
-80% -$2.08M
NICE icon
3363
CALL
Nice
NICE
$5.79B
$277K ﹤0.01%
+13,400
New +$516K
SKM icon
3364
CALL
SK Telecom
SKM
$12.2B
$277K ﹤0.01%
14,811
+7,770
+110% +$276K
AROC icon
3365
Archrock
AROC
$6.21B
$276K ﹤0.01%
+20,000
New +$586K
LUV icon
3366
PUT
Southwest Airlines
LUV
$22.3B
$276K ﹤0.01%
38,000
+23,000
+153% +$313K
BSMX
3367
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$276K ﹤0.01%
40,000
-8,000
-17% -$115K
FEIC
3368
DELISTED
FEI COMPANY
FEIC
$276K ﹤0.01%
+6,286
New +$500K
DOX icon
3369
CALL
Amdocs
DOX
$5.87B
$275K ﹤0.01%
+15,000
New +$567K
ECPG icon
3370
CALL
Encore Capital Group
ECPG
$2.02B
$275K ﹤0.01%
12,000
+8,800
+275% +$357K
PERY
3371
CALL
DELISTED
Perry Ellis International Inc
PERY
$275K ﹤0.01%
29,200
-49,800
-63% -$975K
BALL icon
3372
PUT
Ball Corp
BALL
$17.4B
$274K ﹤0.01%
24,400
+14,400
+144% +$323K
CNI icon
3373
Canadian National Railway
CNI
$76.9B
$274K ﹤0.01%
10,800
+10,176
+1,631% +$502K
NWE icon
3374
CALL
NorthWestern Energy
NWE
$4.29B
$274K ﹤0.01%
12,200
+1,200
+11% +$50.2K
STRA icon
3375
CALL
Strategic Education
STRA
$1.92B
$274K ﹤0.01%
13,200
+4,800
+57% +$213K
133 134
135
136 137

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.