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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
DLLR
3501
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$240K ﹤0.01%
43,604
-2,658
-6% -$36.4K
RRMS
3502
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$240K ﹤0.01%
+15,000
New +$517K
CSV icon
3503
CALL
Carriage Services
CSV
$647M
$239K ﹤0.01%
24,600
+9,100
+59% +$168K
ITUB icon
3504
Itaú Unibanco
ITUB
$89.8B
$239K ﹤0.01%
92,962
-907,796
-91% -$4.26M
LTC
3505
CALL
LTC Properties
LTC
$2.13B
$239K ﹤0.01%
12,600
+3,900
+45% +$148K
PRFT
3506
PUT
DELISTED
Perficient Inc
PRFT
$239K ﹤0.01%
+26,000
New +$411K
BEAT
3507
DELISTED
BioTelemetry, Inc.
BEAT
$239K ﹤0.01%
48,208
+21,058
+78% +$166K
TFCFA
3508
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$238K ﹤0.01%
+14,200
New +$447K
COHR icon
3509
CALL
Coherent
COHR
$43.4B
$237K ﹤0.01%
+25,200
New +$468K
CWST icon
3510
Casella Waste Systems
CWST
$5.76B
$237K ﹤0.01%
82,284
+59,324
+258% +$298K
VR
3511
PUT
DELISTED
Validus Hold Ltd
VR
$237K ﹤0.01%
12,800
+6,900
+117% +$244K
CMP icon
3512
PUT
Compass Minerals
CMP
$1.23B
$236K ﹤0.01%
+6,200
New +$492K
CMTL icon
3513
PUT
Comtech Telecommunications
CMTL
$49.7M
$236K ﹤0.01%
19,400
+10,500
+118% +$273K
KTCC icon
3514
CALL
Key Tronic
KTCC
$42.8M
$236K ﹤0.01%
+45,800
New +$494K
OVTI
3515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$236K ﹤0.01%
30,800
-4,556
-13% -$75.7K
TWGP
3516
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$236K ﹤0.01%
+67,406
New +$1.13M
EME icon
3517
CALL
Emcor
EME
$29.9B
$235K ﹤0.01%
12,000
+4,400
+58% +$178K
NDSN icon
3518
Nordson
NDSN
$16.4B
$235K ﹤0.01%
6,372
+6,247
+4,998% +$449K
RNR icon
3519
PUT
RenaissanceRe
RNR
$13.8B
$235K ﹤0.01%
+5,200
New +$454K
VMI icon
3520
Valmont Industries
VMI
$8.86B
$235K ﹤0.01%
+3,386
New +$484K
LSI
3521
CALL
DELISTED
Life Storage, Inc.
LSI
$235K ﹤0.01%
9,300
+4,650
+100% +$218K
BODY
3522
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$235K ﹤0.01%
77,000
-9,200
-11% -$81.4K
EHC icon
3523
CALL
Encompass Health
EHC
$11.3B
$234K ﹤0.01%
17,095
-101,943
-86% -$2.62M
GILD icon
3524
Gilead Sciences
GILD
$165B
$234K ﹤0.01%
7,460
-33,662
-82% -$2.01M
GLF
3525
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$234K ﹤0.01%
9,200
-2,300
-20% -$113K
139 140
141
142 143

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.