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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
MSTR icon
3426
CALL
Strategy Inc
MSTR
$34.1B
$259K ﹤0.01%
+50,000
New +$487K
SKUL
3427
CALL
DELISTED
SKULLCANDY INC
SKUL
$259K ﹤0.01%
83,600
+71,900
+615% +$402K
MFC icon
3428
CALL
Manulife Financial
MFC
$73B
$258K ﹤0.01%
31,200
+7,200
+30% +$123K
DIA icon
3429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$257K ﹤0.01%
+3,408
New +$520K
DX
3430
CALL
Dynex Capital
DX
$3.17B
$257K ﹤0.01%
19,533
+15,133
+344% +$404K
FUL icon
3431
H.B. Fuller
FUL
$3B
$257K ﹤0.01%
11,376
+8,236
+262% +$329K
GATX icon
3432
CALL
GATX Corp
GATX
$6.45B
$257K ﹤0.01%
10,800
+2,700
+33% +$125K
XLF icon
3433
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$257K ﹤0.01%
29,372
-115,441
-80% -$2.05M
HA
3434
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$257K ﹤0.01%
69,200
+68,300
+7,589% +$488K
NTUS
3435
PUT
DELISTED
Natus Medical Inc
NTUS
$257K ﹤0.01%
36,200
-5,000
-12% -$66.9K
MTSN
3436
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$257K ﹤0.01%
215,400
+14,200
+7% +$32.3K
KMP
3437
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K ﹤0.01%
+6,450
New +$534K
BSBR icon
3438
PUT
Santander
BSBR
$38.2B
$256K ﹤0.01%
76,838
+48,859
+175% +$285K
GBDC icon
3439
PUT
Golub Capital BDC
GBDC
$3.33B
$256K ﹤0.01%
30,222
+29,201
+2,860% +$504K
GNW icon
3440
CALL
Genworth Financial
GNW
$3.86B
$256K ﹤0.01%
40,000
-15,000
-27% -$188K
NAT icon
3441
PUT
Nordic American Tanker
NAT
$1.36B
$256K ﹤0.01%
63,575
-13,186
-17% -$110K
SIMO icon
3442
Silicon Motion
SIMO
$7.11B
$256K ﹤0.01%
+39,136
New +$442K
DTSI
3443
CALL
DELISTED
DTS, Inc.
DTSI
$256K ﹤0.01%
24,400
-16,800
-41% -$366K
ABG icon
3444
PUT
Asbury Automotive
ABG
$4.62B
$255K ﹤0.01%
9,600
-1,800
-16% -$88.4K
HMC icon
3445
Honda
HMC
$39.8B
$255K ﹤0.01%
13,352
+3,415
+34% +$130K
REM icon
3446
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$255K ﹤0.01%
10,650
+8,575
+413% +$418K
MHR
3447
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$255K ﹤0.01%
82,660
+49,601
+150% +$225K
FRT icon
3448
CALL
Federal Realty Investment Trust
FRT
$10.9B
$254K ﹤0.01%
+5,000
New +$512K
PRXL
3449
DELISTED
Parexel International Corp
PRXL
$254K ﹤0.01%
+10,120
New +$496K
EWA icon
3450
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$253K ﹤0.01%
20,000
+10,000
+100% +$240K
136 137
138
139 140

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.