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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
GGP
3551
PUT
DELISTED
GGP Inc.
GGP
$228K ﹤0.01%
23,600
+11,800
+100% +$238K
OFG icon
3552
PUT
OFG Bancorp
OFG
$2.21B
$227K ﹤0.01%
28,000
+11,800
+73% +$211K
NTUS
3553
DELISTED
Natus Medical Inc
NTUS
$227K ﹤0.01%
32,060
+20,250
+171% +$271K
ANR
3554
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$227K ﹤0.01%
76,200
+26,600
+54% +$156K
BFX
3555
CALL
DELISTED
BowFlex Inc.
BFX
$226K ﹤0.01%
62,600
+43,500
+228% +$335K
ELP
3556
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$225K ﹤0.01%
80,500
+40,250
+100% +$208K
PPL
3557
PUT
PPL Corp
PPL
$26.9B
$225K ﹤0.01%
15,890
+215
+1% +$6.17K
RDY icon
3558
Dr. Reddy's Laboratories
RDY
$9.8B
$225K ﹤0.01%
59,500
+15,000
+34% +$109K
GOL
3559
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$225K ﹤0.01%
+46,014
New +$354K
BV
3560
DELISTED
Bazaarvoice, Inc.
BV
$225K ﹤0.01%
49,522
+31,352
+173% +$319K
ALJ
3561
CALL
DELISTED
Alon USA Energy Inc
ALJ
$225K ﹤0.01%
44,000
-1,600
-4% -$19.8K
TWGP
3562
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$225K ﹤0.01%
+64,200
New +$1.08M
CG icon
3563
CALL
Carlyle Group
CG
$16.1B
$224K ﹤0.01%
17,400
-62,500
-78% -$1.66M
RRX icon
3564
CALL
Regal Rexnord
RRX
$12.5B
$224K ﹤0.01%
6,600
-3,500
-35% -$232K
SM icon
3565
CALL
SM Energy
SM
$7.6B
$224K ﹤0.01%
5,800
-700
-11% -$48.4K
SRDX
3566
CALL
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
+18,800
New +$403K
MOV icon
3567
PUT
Movado Group
MOV
$840M
$223K ﹤0.01%
10,200
+4,900
+92% +$192K
TROX icon
3568
CALL
Tronox
TROX
$967M
$223K ﹤0.01%
18,200
+16,900
+1,300% +$375K
OMG
3569
PUT
DELISTED
OM GROUP INC.
OMG
$223K ﹤0.01%
13,200
+3,800
+40% +$118K
ACM icon
3570
Aecom
ACM
$9.46B
$222K ﹤0.01%
14,190
+11,588
+445% +$363K
JKHY icon
3571
PUT
Jack Henry & Associates
JKHY
$11.4B
$222K ﹤0.01%
+8,600
New +$429K
MIND icon
3572
MIND Technology
MIND
$43.4M
$222K ﹤0.01%
+2,908
New +$489K
NVRI icon
3573
Enviri
NVRI
$624M
$222K ﹤0.01%
17,820
-21,634
-55% -$539K
PAG icon
3574
CALL
Penske Automotive Group
PAG
$14.7B
$222K ﹤0.01%
+10,400
New +$398K
BBQ
3575
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$222K ﹤0.01%
27,600
+14,800
+116% +$240K
141 142
143
144 145

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.