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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
CENX icon
3376
CALL
Century Aluminum
CENX
$4.44B
$273K ﹤0.01%
68,000
+63,700
+1,481% +$563K
SNBR
3377
PUT
DELISTED
Sleep Number
SNBR
$273K ﹤0.01%
22,400
-85,300
-79% -$2.05M
HCI icon
3378
HCI Group
HCI
$2.32B
$272K ﹤0.01%
+13,340
New +$462K
PBF icon
3379
CALL
PBF Energy
PBF
$8.65B
$272K ﹤0.01%
+24,200
New +$548K
HDS
3380
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
+24,800
New +$546K
VAL
3381
PUT
DELISTED
Valspar
VAL
$272K ﹤0.01%
8,600
-9,900
-54% -$649K
DANG
3382
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$272K ﹤0.01%
+52,000
New +$460K
MEAS
3383
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$271K ﹤0.01%
10,000
+2,400
+32% +$118K
CMC icon
3384
CALL
Commercial Metals
CMC
$7.57B
$270K ﹤0.01%
+31,800
New +$498K
LF
3385
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$270K ﹤0.01%
57,400
+20,900
+57% +$216K
AGRO icon
3386
Adecoagro
AGRO
$1.47B
$269K ﹤0.01%
72,554
+45,864
+172% +$313K
SHOO icon
3387
PUT
Steven Madden
SHOO
$3.5B
$269K ﹤0.01%
+22,500
New +$529K
SRL icon
3388
Scully Royalty
SRL
$76.9M
$269K ﹤0.01%
12,788
+10,076
+372% +$421K
IMPV
3389
DELISTED
Imperva, Inc.
IMPV
$269K ﹤0.01%
12,824
-91,677
-88% -$4.37M
REV
3390
CALL
DELISTED
Revlon, Inc.
REV
$269K ﹤0.01%
19,400
-26,200
-57% -$647K
ARR
3391
CALL
Armour Residential REIT
ARR
$2.33B
$268K ﹤0.01%
3,195
+1,682
+111% +$289K
FUN icon
3392
Cedar Fair
FUN
$1.81B
$268K ﹤0.01%
12,298
+6,978
+131% +$301K
KT icon
3393
CALL
KT
KT
$8.8B
$268K ﹤0.01%
+32,000
New +$515K
BOH icon
3394
CALL
Bank of Hawaii
BOH
$3.15B
$267K ﹤0.01%
9,800
+5,500
+128% +$297K
XEL icon
3395
Xcel Energy
XEL
$48.8B
$267K ﹤0.01%
19,332
+5,503
+40% +$157K
XONE
3396
DELISTED
The ExOne Company
XONE
$267K ﹤0.01%
+12,540
New +$786K
TCBI icon
3397
CALL
Texas Capital Bancshares
TCBI
$4.29B
$266K ﹤0.01%
11,600
+10,100
+673% +$465K
PTRY
3398
CALL
DELISTED
PANTRY INC (THE)
PTRY
$266K ﹤0.01%
48,000
-39,700
-45% -$475K
ACTV
3399
DELISTED
Active Network Inc
ACTV
$266K ﹤0.01%
+37,200
New +$358K
COST icon
3400
PUT
Costco
COST
$423B
$265K ﹤0.01%
4,600
+1,800
+64% +$208K
134 135
136
137 138

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.