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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
GIL icon
3601
Gildan
GIL
$9.49B
$217K ﹤0.01%
+18,672
New +$418K
OCSL icon
3602
Oaktree Specialty Lending
OCSL
$1.05B
$217K ﹤0.01%
+14,036
New +$446K
PACW
3603
PUT
DELISTED
PacWest Bancorp
PACW
$216K ﹤0.01%
+12,600
New +$427K
CVD
3604
PUT
DELISTED
COVANCE INC.
CVD
$216K ﹤0.01%
5,000
-3,000
-38% -$247K
GNTX icon
3605
CALL
Gentex
GNTX
$5.1B
$215K ﹤0.01%
33,600
-10,000
-23% -$119K
LNN icon
3606
Lindsay Corp
LNN
$1.14B
$215K ﹤0.01%
+5,258
New +$411K
PNNT
3607
PUT
Pennant Park Investment Corp
PNNT
$220M
$215K ﹤0.01%
38,200
+30,400
+390% +$347K
THS
3608
DELISTED
Treehouse Foods
THS
$215K ﹤0.01%
+6,444
New +$444K
VER
3609
DELISTED
VEREIT, Inc.
VER
$215K ﹤0.01%
+7,038
New +$479K
DTLK
3610
CALL
DELISTED
Datalink Corp
DTLK
$215K ﹤0.01%
+31,800
New +$403K
RDA
3611
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$215K ﹤0.01%
28,152
+3,950
+16% +$47.2K
MUFG icon
3612
Mitsubishi UFJ Financial
MUFG
$247B
$213K ﹤0.01%
66,494
+40,406
+155% +$257K
LSAK icon
3613
CALL
Lesaka Technologies
LSAK
$384M
$212K ﹤0.01%
35,400
+30,300
+594% +$274K
SIMO icon
3614
PUT
Silicon Motion
SIMO
$7.11B
$212K ﹤0.01%
32,400
-15,600
-33% -$176K
FXEN
3615
DELISTED
FX ENERGY INC
FXEN
$212K ﹤0.01%
123,892
+12,219
+11% +$41.4K
DTE icon
3616
CALL
DTE Energy
DTE
$29.9B
$211K ﹤0.01%
+7,520
New +$436K
GORO icon
3617
Goldgroup Mining Inc.
GORO
$155M
$211K ﹤0.01%
63,758
+40,833
+178% +$323K
JOYY
3618
CALL
JOYY Inc
JOYY
$3.73B
$211K ﹤0.01%
+9,000
New +$363K
ACAT
3619
CALL
DELISTED
Arctic Cat Inc
ACAT
$211K ﹤0.01%
7,400
-4,600
-38% -$250K
ING icon
3620
PUT
ING
ING
$92.9B
$210K ﹤0.01%
37,000
+26,000
+236% +$280K
L icon
3621
CALL
Loews
L
$24.5B
$210K ﹤0.01%
9,000
-41,000
-82% -$1.89M
NDRO
3622
PUT
DELISTED
Enduro Royalty Trust
NDRO
$210K ﹤0.01%
33,400
+23,500
+237% +$357K
NTP
3623
PUT
DELISTED
Nam Tai Property Inc.
NTP
$210K ﹤0.01%
+54,000
New +$403K
ALDW
3624
DELISTED
Alon USA Partners LP
ALDW
$210K ﹤0.01%
+34,102
New +$607K
CMPR icon
3625
CALL
Cimpress
CMPR
$2.37B
$209K ﹤0.01%
+7,400
New +$394K
143 144
145
146 147

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.