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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
SKM icon
3776
PUT
SK Telecom
SKM
$11.8B
$170K ﹤0.01%
9,105
+3,035
+50% +$108K
CQB
3777
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$170K ﹤0.01%
+26,784
New +$335K
CFR icon
3778
PUT
Cullen/Frost Bankers
CFR
$10.5B
$169K ﹤0.01%
+4,800
New +$342K
NVS icon
3779
Novartis
NVS
$304B
$169K ﹤0.01%
4,917
-4,349
-47% -$288K
SAP icon
3780
SAP
SAP
$207B
$169K ﹤0.01%
4,566
-9,200
-67% -$680K
LIWA
3781
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$169K ﹤0.01%
+67,956
New +$345K
ATI icon
3782
ATI
ATI
$25.5B
$168K ﹤0.01%
11,000
-4,731
-30% -$132K
MO icon
3783
Altria Group
MO
$125B
$168K ﹤0.01%
9,788
-5,280
-35% -$186K
TU icon
3784
Telus
TU
$16.7B
$168K ﹤0.01%
+20,336
New +$317K
TAHO
3785
CALL
DELISTED
Tahoe Resources Inc
TAHO
$168K ﹤0.01%
18,800
-1,300
-6% -$21.1K
WLT
3786
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$168K ﹤0.01%
24,000
-33,500
-58% -$425K
XRTX
3787
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$168K ﹤0.01%
+30,272
New +$324K
IIJI
3788
PUT
DELISTED
Internet Initiative Japan Inc
IIJI
$168K ﹤0.01%
23,400
-37,400
-62% -$600K
AEIS icon
3789
Advanced Energy
AEIS
$10.9B
$167K ﹤0.01%
+19,018
New +$374K
SMFG icon
3790
Sumitomo Mitsui Financial
SMFG
$163B
$167K ﹤0.01%
34,344
+22,895
+200% +$217K
ENLC
3791
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K ﹤0.01%
16,000
-21,000
-57% -$425K
TIVO
3792
DELISTED
Tivo Inc
TIVO
$167K ﹤0.01%
17,432
+15,081
+641% +$301K
FEIC
3793
CALL
DELISTED
FEI COMPANY
FEIC
$167K ﹤0.01%
3,800
-7,900
-68% -$628K
BJRI icon
3794
PUT
BJ's Restaurants
BJRI
$1.45B
$166K ﹤0.01%
11,600
+3,400
+41% +$115K
EGBN icon
3795
Eagle Bancorp
EGBN
$866M
$166K ﹤0.01%
+11,758
New +$303K
PRGO icon
3796
Perrigo
PRGO
$1.43B
$166K ﹤0.01%
+2,688
New +$335K
HAR
3797
PUT
DELISTED
Harman International Industries
HAR
$166K ﹤0.01%
5,000
-14,700
-75% -$918K
MCGC
3798
PUT
DELISTED
MCG CAP CORP
MCGC
$166K ﹤0.01%
66,000
+47,500
+257% +$245K
BPT
3799
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$165K ﹤0.01%
+3,800
New +$335K
EXK
3800
Endeavour Silver
EXK
$2.29B
$165K ﹤0.01%
76,606
+74,040
+2,885% +$315K
150 151
152
153 154

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.