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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
CM icon
3651
Canadian Imperial Bank of Commerce
CM
$107B
$203K ﹤0.01%
+10,379
New +$388K
CVE icon
3652
Cenovus Energy
CVE
$54.5B
$203K ﹤0.01%
13,592
+3,035
+29% +$89.7K
EOG icon
3653
EOG Resources
EOG
$77.7B
$203K ﹤0.01%
4,800
-105,678
-96% -$8.2M
WBD icon
3654
PUT
Warner Bros
WBD
$64.1B
$203K ﹤0.01%
9,394
-136,403
-94% -$5.67M
DISCK
3655
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K ﹤0.01%
+10,400
New +$385K
AWK icon
3656
PUT
American Water Works
AWK
$27.1B
$202K ﹤0.01%
+9,800
New +$405K
ZG icon
3657
Zillow
ZG
$7.7B
$202K ﹤0.01%
14,400
-2,226
-13% -$61.4K
CAB
3658
DELISTED
Cabela's Inc
CAB
$202K ﹤0.01%
+6,400
New +$427K
JMI
3659
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$202K ﹤0.01%
+34,200
New +$435K
MR
3660
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$202K ﹤0.01%
+10,400
New +$419K
MG icon
3661
PUT
Mistras Group
MG
$479M
$201K ﹤0.01%
+23,600
New +$413K
NFBK
3662
DELISTED
Northfield Bancorp
NFBK
$201K ﹤0.01%
+33,060
New +$398K
LF
3663
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$201K ﹤0.01%
+42,724
New +$442K
EWA icon
3664
iShares MSCI Australia ETF
EWA
$1.39B
$200K ﹤0.01%
15,800
+9,764
+162% +$235K
HCI icon
3665
PUT
HCI Group
HCI
$2.32B
$200K ﹤0.01%
9,800
+5,500
+128% +$191K
WD icon
3666
Walker & Dunlop
WD
$1.75B
$200K ﹤0.01%
+25,090
New +$414K
EZCH
3667
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$200K ﹤0.01%
16,194
-6,811
-30% -$191K
LHX icon
3668
L3Harris
LHX
$55.6B
$199K ﹤0.01%
6,708
-11,275
-63% -$628K
TISI icon
3669
CALL
Team
TISI
$80.6M
$199K ﹤0.01%
1,000
+500
+100% +$197K
BMS
3670
PUT
DELISTED
Bemis
BMS
$199K ﹤0.01%
+10,200
New +$413K
CTCT
3671
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$199K ﹤0.01%
16,800
+8,400
+100% +$160K
MDCI
3672
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$199K ﹤0.01%
+60,000
New +$423K
LNT icon
3673
PUT
Alliant Energy
LNT
$19B
$198K ﹤0.01%
16,000
+14,000
+700% +$358K
TREX icon
3674
PUT
Trex
TREX
$4.4B
$198K ﹤0.01%
64,000
+34,400
+116% +$200K
KRO icon
3675
CALL
KRONOS Worldwide
KRO
$694M
$197K ﹤0.01%
+25,400
New +$400K
145 146
147
148 149

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.