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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
HUBG icon
3401
HUB Group
HUBG
$2.92B
$265K ﹤0.01%
+27,012
New +$513K
EXA
3402
DELISTED
EXA Corporation
EXA
$265K ﹤0.01%
34,248
+21,740
+174% +$270K
DATA
3403
PUT
DELISTED
Tableau Software, Inc.
DATA
$264K ﹤0.01%
+7,400
New +$476K
PX
3404
PUT
DELISTED
Praxair Inc
PX
$264K ﹤0.01%
4,400
+2,900
+193% +$344K
HW
3405
DELISTED
Headwaters Inc
HW
$264K ﹤0.01%
58,724
+2,635
+5% +$23.9K
LIN
3406
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$264K ﹤0.01%
+26,000
New +$436K
DST
3407
PUT
DELISTED
DST Systems Inc.
DST
$264K ﹤0.01%
+14,000
New +$505K
BF.B icon
3408
Brown-Forman Class B
BF.B
$13.5B
$263K ﹤0.01%
24,150
+19,709
+444% +$444K
LUV icon
3409
Southwest Airlines
LUV
$21.7B
$263K ﹤0.01%
36,062
+833
+2% +$11.3K
PERI icon
3410
Perion Network
PERI
$380M
$263K ﹤0.01%
+13,329
New +$480K
ADAM
3411
Adamas Trust
ADAM
$777M
$262K ﹤0.01%
20,986
+7,318
+54% +$184K
PERI icon
3412
PUT
Perion Network
PERI
$380M
$262K ﹤0.01%
+13,267
New +$478K
UVE icon
3413
Universal Insurance Holdings
UVE
$1.26B
$262K ﹤0.01%
+74,336
New +$574K
CNSL
3414
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$262K ﹤0.01%
30,400
+16,300
+116% +$283K
CPHD
3415
PUT
DELISTED
Cepheid Inc
CPHD
$262K ﹤0.01%
13,400
-6,600
-33% -$239K
GRA
3416
PUT
DELISTED
W.R. Grace & Co.
GRA
$262K ﹤0.01%
6,000
-36,100
-86% -$2.99M
AVY icon
3417
CALL
Avery Dennison
AVY
$12.8B
$261K ﹤0.01%
12,000
+5,000
+71% +$221K
MYE icon
3418
CALL
Myers Industries
MYE
$1.24B
$261K ﹤0.01%
+26,000
New +$485K
AT
3419
DELISTED
Atlantic Power Corporation
AT
$261K ﹤0.01%
120,934
+82,497
+215% +$344K
CHDX
3420
CALL
DELISTED
CHINDEX INTL INC
CHDX
$261K ﹤0.01%
+30,600
New +$530K
MKTG
3421
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$261K ﹤0.01%
31,600
+19,500
+161% +$288K
PSEC icon
3422
Prospect Capital
PSEC
$1.08B
$260K ﹤0.01%
46,486
+12,624
+37% +$140K
TFSL icon
3423
PUT
TFS Financial
TFSL
$5.11B
$260K ﹤0.01%
43,400
+32,700
+306% +$377K
ADEA icon
3424
Adeia
ADEA
$2.55B
$259K ﹤0.01%
101,175
+36,170
+56% +$191K
CP icon
3425
CALL
Canadian Pacific Kansas City
CP
$81B
$259K ﹤0.01%
21,000
-12,000
-36% -$297K
135 136
137
138 139

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.