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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
PLCE icon
3676
PUT
Children's Place
PLCE
$55.1M
$197K ﹤0.01%
6,800
-31,400
-82% -$1.72M
BBVA icon
3677
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$195K ﹤0.01%
36,609
-736
-2% -$6.79K
SON icon
3678
PUT
Sonoco
SON
$5.8B
$195K ﹤0.01%
+10,000
New +$380K
MILL
3679
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$195K ﹤0.01%
+53,600
New +$298K
RFP
3680
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$194K ﹤0.01%
+29,400
New +$406K
CALL
3681
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$194K ﹤0.01%
30,200
+16,700
+124% +$240K
MPO
3682
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$194K ﹤0.01%
7,560
+6,700
+779% +$357K
INDB icon
3683
CALL
Independent Bank
INDB
$4.08B
$193K ﹤0.01%
+10,800
New +$393K
ROIC
3684
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K ﹤0.01%
27,952
+12,152
+77% +$165K
BEBE
3685
PUT
DELISTED
Bebe Stores Inc
BEBE
$193K ﹤0.01%
6,340
+5,540
+693% +$323K
TEU
3686
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$193K ﹤0.01%
+94,600
New +$382K
PLCM
3687
PUT
DELISTED
POLYCOM INC
PLCM
$193K ﹤0.01%
35,400
+20,400
+136% +$213K
TBI
3688
CALL
Trueblue
TBI
$228M
$192K ﹤0.01%
+16,000
New +$399K
WLL
3689
DELISTED
Whiting Petroleum Corporation
WLL
$192K ﹤0.01%
21
-140
-87% -$2.17M
AVB icon
3690
PUT
AvalonBay Communities
AVB
$27.4B
$191K ﹤0.01%
3,000
-6,000
-67% -$791K
VHS
3691
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$191K ﹤0.01%
18,200
+9,200
+102% +$192K
BB icon
3692
BlackBerry
BB
$4.62B
$190K ﹤0.01%
47,912
-6,537
-12% -$63.5K
JBHT icon
3693
PUT
JB Hunt Transport Services
JBHT
$25.7B
$190K ﹤0.01%
5,200
-3,300
-39% -$246K
MMSI icon
3694
Merit Medical Systems
MMSI
$4.76B
$190K ﹤0.01%
+31,400
New +$404K
TROX icon
3695
Tronox
TROX
$962M
$190K ﹤0.01%
15,514
-8,996
-37% -$200K
LHCG
3696
PUT
DELISTED
LHC Group LLC
LHCG
$190K ﹤0.01%
+16,200
New +$371K
VAL
3697
DELISTED
Valspar
VAL
$190K ﹤0.01%
6,000
+5,155
+610% +$338K
CHTR icon
3698
PUT
Charter Communications
CHTR
$17.2B
$189K ﹤0.01%
2,800
-81,500
-97% -$10.3M
FFIN icon
3699
First Financial Bankshares
FFIN
$5.05B
$189K ﹤0.01%
+25,680
New +$383K
NDAQ icon
3700
CALL
Nasdaq
NDAQ
$54B
$189K ﹤0.01%
35,400
-31,500
-47% -$337K
146 147
148
149 150

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.