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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
SEMG
3576
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$222K ﹤0.01%
7,800
+6,000
+333% +$333K
BWXT icon
3577
BWX Technologies
BWXT
$14.4B
$221K ﹤0.01%
18,328
+1,832
+11% +$41.5K
FHN icon
3578
First Horizon
FHN
$12.2B
$221K ﹤0.01%
40,232
+16,334
+68% +$193K
SSD icon
3579
PUT
Simpson Manufacturing
SSD
$7.79B
$221K ﹤0.01%
+13,600
New +$432K
XRX icon
3580
CALL
Xerox
XRX
$345M
$221K ﹤0.01%
16,319
-7,855
-32% -$206K
AHT
3581
Ashford Hospitality Trust
AHT
$20.8M
$220K ﹤0.01%
+57
New +$424K
APO icon
3582
Apollo Global Management
APO
$69B
$220K ﹤0.01%
15,570
-27,071
-63% -$726K
RBCAA icon
3583
CALL
Republic Bancorp
RBCAA
$1.96B
$220K ﹤0.01%
+16,000
New +$428K
XME icon
3584
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$220K ﹤0.01%
+12,000
New +$435K
CYNO
3585
DELISTED
Cynosure, Inc. Class A
CYNO
$220K ﹤0.01%
+19,284
New +$479K
ACAS
3586
PUT
DELISTED
American Capital Ltd
ACAS
$220K ﹤0.01%
32,000
+27,000
+540% +$355K
CSV icon
3587
PUT
Carriage Services
CSV
$647M
$219K ﹤0.01%
22,600
+1,400
+7% +$25.8K
DAL icon
3588
Delta Air Lines
DAL
$56.7B
$219K ﹤0.01%
18,600
-299,596
-94% -$6.24M
OI icon
3589
O-I Glass
OI
$1.18B
$219K ﹤0.01%
+14,578
New +$433K
GHL
3590
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$219K ﹤0.01%
8,800
+2,600
+42% +$128K
ANH
3591
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$219K ﹤0.01%
90,800
-116,900
-56% -$560K
SNBC
3592
CALL
DELISTED
Sun Bancorp Inc
SNBC
$219K ﹤0.01%
22,840
+14,480
+173% +$258K
BRFS
3593
CALL
DELISTED
BRF SA
BRFS
$218K ﹤0.01%
+17,800
New +$409K
BRKL
3594
DELISTED
Brookline Bancorp
BRKL
$218K ﹤0.01%
46,362
+32,460
+233% +$306K
NWG icon
3595
NatWest
NWG
$69.9B
$218K ﹤0.01%
34,872
+22,177
+175% +$248K
SMG icon
3596
ScottsMiracle-Gro
SMG
$4.09B
$218K ﹤0.01%
+7,908
New +$416K
TGI
3597
CALL
DELISTED
Triumph Group
TGI
$218K ﹤0.01%
6,200
-8,100
-57% -$625K
TRIB
3598
CALL
Trinity Biotech
TRIB
$8.9M
$218K ﹤0.01%
+133
New +$389K
WU icon
3599
PUT
Western Union
WU
$2.53B
$218K ﹤0.01%
23,400
+4,000
+21% +$71.9K
AT
3600
PUT
DELISTED
Atlantic Power Corporation
AT
$218K ﹤0.01%
101,000
+40,900
+68% +$171K
142 143
144
145 146

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.