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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
VR
3526
DELISTED
Validus Hold Ltd
VR
$233K ﹤0.01%
12,600
+10,900
+641% +$386K
SD
3527
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$233K ﹤0.01%
79,400
+47,400
+148% +$254K
AFG icon
3528
CALL
American Financial Group
AFG
$11.9B
$232K ﹤0.01%
8,600
+5,500
+177% +$287K
CWT icon
3529
PUT
California Water Service
CWT
$3.1B
$232K ﹤0.01%
22,800
+12,400
+119% +$255K
IEP icon
3530
Icahn Enterprises
IEP
$5.1B
$232K ﹤0.01%
5,580
-31,685
-85% -$2.39M
MAR icon
3531
Marriott International
MAR
$100B
$232K ﹤0.01%
11,040
-11,380
-51% -$472K
NNN icon
3532
NNN REIT
NNN
$9.29B
$232K ﹤0.01%
+14,600
New +$486K
ALU
3533
DELISTED
Alcatel-Lucent
ALU
$232K ﹤0.01%
+136,542
New +$349K
EPB
3534
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$232K ﹤0.01%
11,000
-99,800
-90% -$4.22M
DWRE
3535
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$232K ﹤0.01%
10,000
+5,000
+100% +$225K
AAON icon
3536
CALL
Aaon
AAON
$6.95B
$231K ﹤0.01%
+39,150
New +$424K
MD icon
3537
CALL
Pediatrix Medical
MD
$2.2B
$231K ﹤0.01%
9,200
-220,000
-96% -$10.7M
MD icon
3538
PUT
Pediatrix Medical
MD
$2.2B
$231K ﹤0.01%
9,200
-454,400
-98% -$22.2M
ADAM
3539
CALL
Adamas Trust
ADAM
$777M
$231K ﹤0.01%
18,500
+9,075
+96% +$228K
SMCI icon
3540
Super Micro Computer
SMCI
$16.6B
$231K ﹤0.01%
+341,560
New +$431K
TSM icon
3541
TSMC
TSM
$1.94T
$231K ﹤0.01%
27,198
-23,819
-47% -$406K
UL icon
3542
PUT
Unilever
UL
$142B
$231K ﹤0.01%
10,667
+10,223
+2,302% +$464K
PIR
3543
DELISTED
Pier 1 Imports, Inc.
PIR
$231K ﹤0.01%
1,181
+889
+304% +$402K
MRVL icon
3544
CALL
Marvell Technology
MRVL
$147B
$230K ﹤0.01%
+40,000
New +$494K
PNW icon
3545
PUT
Pinnacle West Capital
PNW
$12.4B
$230K ﹤0.01%
8,400
+2,200
+35% +$124K
ELRC
3546
PUT
DELISTED
ELECTRO RENT CORP
ELRC
$230K ﹤0.01%
25,400
+11,200
+79% +$200K
CG icon
3547
PUT
Carlyle Group
CG
$16.1B
$229K ﹤0.01%
17,800
-35,000
-66% -$928K
ECPG icon
3548
PUT
Encore Capital Group
ECPG
$2.01B
$229K ﹤0.01%
10,000
– –
TSCO icon
3549
PUT
Tractor Supply
TSCO
$16.3B
$229K ﹤0.01%
34,000
-91,000
-73% -$1.12M
CPE
3550
DELISTED
Callon Petroleum Company
CPE
$229K ﹤0.01%
8,355
+6,595
+375% +$287K
140 141
142
143 144

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.