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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
BGG
3876
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$151K ﹤0.01%
15,000
+5,100
+52% +$103K
EQU
3877
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$151K ﹤0.01%
+64,000
New +$284K
CMS icon
3878
PUT
CMS Energy
CMS
$23B
$150K ﹤0.01%
+11,400
New +$310K
KMT icon
3879
PUT
Kennametal
KMT
$2.71B
$150K ﹤0.01%
+6,600
New +$287K
LOGI icon
3880
Logitech
LOGI
$16B
$150K ﹤0.01%
34,008
+23,758
+232% +$178K
MTDR icon
3881
PUT
Matador Resources
MTDR
$5.73B
$150K ﹤0.01%
+18,400
New +$273K
MTH icon
3882
CALL
Meritage Homes
MTH
$4.89B
$150K ﹤0.01%
14,000
-18,400
-57% -$395K
OI icon
3883
PUT
O-I Glass
OI
$1.39B
$150K ﹤0.01%
10,000
-9,500
-49% -$282K
OUTR
3884
PUT
DELISTED
OUTERWALL INC
OUTR
$150K ﹤0.01%
6,000
-6,200
-51% -$365K
CSV icon
3885
Carriage Services
CSV
$648M
$149K ﹤0.01%
15,374
+13,614
+774% +$251K
ERII icon
3886
PUT
Energy Recovery
ERII
$433M
$149K ﹤0.01%
41,200
+40,200
+4,020% +$209K
IMKTA icon
3887
PUT
Ingles Markets
IMKTA
$1.71B
$149K ﹤0.01%
10,400
+3,200
+44% +$86K
VOXX
3888
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$149K ﹤0.01%
21,800
-34,300
-61% -$455K
CTG
3889
DELISTED
Computer Task Group, Inc.
CTG
$149K ﹤0.01%
+18,410
New +$361K
AMRS
3890
PUT
DELISTED
Amyris Inc.
AMRS
$149K ﹤0.01%
+8,573
New +$348K
BRLI
3891
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$149K ﹤0.01%
10,000
+1,900
+23% +$52.8K
AGI icon
3892
PUT
Alamos Gold
AGI
$12.1B
$148K ﹤0.01%
+19,000
New +$284K
BAK icon
3893
CALL
Braskem
BAK
$944M
$148K ﹤0.01%
+18,600
New +$285K
CTS icon
3894
CALL
CTS Corp
CTS
$1.85B
$148K ﹤0.01%
18,800
+2,300
+14% +$33.3K
RWT
3895
CALL
Redwood Trust
RWT
$585M
$148K ﹤0.01%
15,000
-103,600
-87% -$1.85M
SAFE
3896
PUT
Safehold
SAFE
$1.19B
$148K ﹤0.01%
+5,054
New +$283K
IPHI
3897
CALL
DELISTED
INPHI CORPORATION
IPHI
$148K ﹤0.01%
22,000
+13,000
+144% +$158K
WPX
3898
CALL
DELISTED
WPX Energy, Inc.
WPX
$148K ﹤0.01%
15,400
+1,800
+13% +$34.6K
NSU
3899
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$148K ﹤0.01%
93,400
+55,400
+146% +$180K
ENOV icon
3900
Enovis
ENOV
$1.7B
$147K ﹤0.01%
3,017
+1,158
+62% +$107K
154 155
156
157 158

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.