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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
IBCP icon
3451
CALL
Independent Bank Corp
IBCP
$796M
$252K ﹤0.01%
50,400
+38,900
+338% +$329K
MRCY icon
3452
Mercury Systems
MRCY
$5.41B
$252K ﹤0.01%
50,482
+36,682
+266% +$348K
NOAH
3453
CALL
Noah Holdings
NOAH
$590M
$252K ﹤0.01%
29,600
+19,600
+196% +$274K
ACI
3454
PUT
DELISTED
ARCH COAL, INC.
ACI
$252K ﹤0.01%
12,300
+5,690
+86% +$247K
OPTR
3455
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$252K ﹤0.01%
+40,000
New +$530K
ALE
3456
PUT
DELISTED
Allete
ALE
$251K ﹤0.01%
+10,400
New +$518K
BGFV
3457
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$251K ﹤0.01%
31,200
-1,600
-5% -$31.4K
HL icon
3458
PUT
Hecla Mining
HL
$9.49B
$251K ﹤0.01%
160,000
+155,000
+3,100% +$506K
MLI icon
3459
Mueller Industries
MLI
$14.5B
$251K ﹤0.01%
72,096
+26,304
+57% +$181K
PAAS icon
3460
CALL
Pan American Silver
PAAS
$17.9B
$249K ﹤0.01%
47,200
+33,200
+237% +$404K
SO icon
3461
Southern Company
SO
$108B
$249K ﹤0.01%
+12,084
New +$521K
AFFX
3462
CALL
DELISTED
Affymetrix Inc
AFFX
$249K ﹤0.01%
+80,400
New +$416K
CBL
3463
DELISTED
CBL& Associates Properties, Inc.
CBL
$248K ﹤0.01%
+25,954
New +$547K
MEMP
3464
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$248K ﹤0.01%
23,800
+400
+2% +$8.14K
CFR icon
3465
CALL
Cullen/Frost Bankers
CFR
$10.5B
$247K ﹤0.01%
7,000
+3,000
+75% +$214K
EEFT icon
3466
PUT
Euronet Worldwide
EEFT
$3.19B
$247K ﹤0.01%
+12,400
New +$448K
TWI icon
3467
CALL
Titan International
TWI
$492M
$247K ﹤0.01%
33,800
+14,700
+77% +$243K
CAI
3468
DELISTED
CAI International, Inc.
CAI
$247K ﹤0.01%
+21,254
New +$475K
DFT
3469
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$247K ﹤0.01%
+19,200
New +$456K
DGIT
3470
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$247K ﹤0.01%
38,200
-190,000
-83% -$1.99M
NGVC icon
3471
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$246K ﹤0.01%
12,400
-13,400
-52% -$490K
NSIT icon
3472
CALL
Insight Enterprises
NSIT
$3.85B
$246K ﹤0.01%
26,000
+14,600
+128% +$294K
BERY
3473
CALL
DELISTED
Berry Global Group, Inc.
BERY
$246K ﹤0.01%
+26,789
New +$558K
HCR
3474
DELISTED
Hi-Crush Inc. Common Stock
HCR
$246K ﹤0.01%
18,708
+13,858
+286% +$326K
SN
3475
PUT
DELISTED
Sanchez Energy Corporation
SN
$246K ﹤0.01%
18,600
-46,500
-71% -$1.1M
137 138
139
140 141

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.