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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
FFIN icon
3901
PUT
First Financial Bankshares
FFIN
$5.05B
$147K ﹤0.01%
20,000
+10,000
+100% +$149K
GHL
3902
DELISTED
Greenhill & Co., Inc.
GHL
$147K ﹤0.01%
5,890
+2,740
+87% +$135K
SWIR
3903
PUT
DELISTED
Sierra Wireless
SWIR
$147K ﹤0.01%
18,000
+17,600
+4,400% +$232K
MENT
3904
DELISTED
Mentor Graphics Corp
MENT
$147K ﹤0.01%
+12,550
New +$269K
FOR icon
3905
PUT
Forestar Group
FOR
$1.5B
$146K ﹤0.01%
13,600
-12,500
-48% -$264K
PFE icon
3906
PUT
Pfizer
PFE
$144B
$146K ﹤0.01%
10,751
-559,990
-98% -$15.2M
OWW
3907
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$146K ﹤0.01%
30,400
+22,300
+275% +$220K
FIO
3908
DELISTED
FUSION-IO INC COM
FIO
$146K ﹤0.01%
21,772
-98,478
-82% -$1.3M
MOVE
3909
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$146K ﹤0.01%
+17,200
New +$248K
ACCO icon
3910
CALL
Acco Brands
ACCO
$401M
$145K ﹤0.01%
43,800
+33,300
+317% +$228K
CIVI
3911
PUT
DELISTED
Civitas Resources
CIVI
$145K ﹤0.01%
+54
New +$249K
PLCE icon
3912
CALL
Children's Place
PLCE
$55.8M
$145K ﹤0.01%
5,000
-92,100
-95% -$5.05M
OGE icon
3913
CALL
OGE Energy
OGE
$10.2B
$144K ﹤0.01%
8,000
-39,200
-83% -$1.42M
IRC
3914
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$144K ﹤0.01%
28,200
-69,400
-71% -$714K
REGI
3915
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
19,000
+17,000
+850% +$254K
CDNS icon
3916
Cadence Design Systems
CDNS
$95.1B
$143K ﹤0.01%
21,116
+18,487
+703% +$265K
CYD icon
3917
PUT
China Yuchai International
CYD
$1.74B
$143K ﹤0.01%
12,000
-45,200
-79% -$883K
IBKR icon
3918
CALL
Interactive Brokers
IBKR
$40.5B
$143K ﹤0.01%
60,800
-535,200
-90% -$2.3M
NATR icon
3919
CALL
Nature's Sunshine
NATR
$365M
$143K ﹤0.01%
15,000
+3,800
+34% +$70K
WNC icon
3920
PUT
Wabash National
WNC
$541M
$143K ﹤0.01%
24,600
+14,600
+146% +$157K
NUVA
3921
DELISTED
NuVasive, Inc.
NUVA
$143K ﹤0.01%
11,698
+1,581
+16% +$38.9K
EXAM
3922
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$143K ﹤0.01%
11,000
-12,800
-54% -$300K
CCEC
3923
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
$142K ﹤0.01%
+4,514
New +$292K
AON icon
3924
Aon
AON
$81.4B
$141K ﹤0.01%
3,800
-26,860
-88% -$1.84M
CSL icon
3925
PUT
Carlisle Companies
CSL
$14.1B
$141K ﹤0.01%
4,000
+2,000
+100% +$135K
155 156
157
158 159

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.