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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
KMT icon
3926
CALL
Kennametal
KMT
$2.71B
$141K ﹤0.01%
+6,200
New +$269K
CPLA
3927
PUT
DELISTED
Capella Education Company
CPLA
$141K ﹤0.01%
5,000
-7,900
-61% -$408K
PQUE
3928
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$141K ﹤0.01%
70,200
+53,600
+323% +$108K
ALE
3929
CALL
DELISTED
Allete
ALE
$140K ﹤0.01%
+5,800
New +$289K
MXWL
3930
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$140K ﹤0.01%
31,000
+15,300
+97% +$133K
KDP icon
3931
CALL
Keurig Dr Pepper
KDP
$42.3B
$139K ﹤0.01%
6,200
-900
-13% -$41.4K
IMPV
3932
PUT
DELISTED
Imperva, Inc.
IMPV
$139K ﹤0.01%
+6,600
New +$314K
BMR
3933
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$139K ﹤0.01%
15,000
+7,200
+92% +$141K
ACRE
3934
CALL
Ares Commercial Real Estate
ACRE
$256M
$138K ﹤0.01%
+22,200
New +$284K
ANSS
3935
PUT
DELISTED
Ansys
ANSS
$138K ﹤0.01%
+3,200
New +$267K
FICO icon
3936
PUT
Fair Isaac
FICO
$31B
$138K ﹤0.01%
+5,000
New +$256K
FSM icon
3937
Fortuna Silver Mines
FSM
$2.55B
$138K ﹤0.01%
75,818
+62,269
+460% +$235K
PEG icon
3938
Public Service Enterprise Group
PEG
$39.3B
$138K ﹤0.01%
+8,400
New +$278K
TWO
3939
PUT
Two Harbors Investment
TWO
$1.27B
$138K ﹤0.01%
+3,550
New +$279K
TYL icon
3940
Tyler Technologies
TYL
$13.7B
$138K ﹤0.01%
+3,146
New +$242K
ITG
3941
PUT
DELISTED
Investment Technology Group Inc
ITG
$138K ﹤0.01%
17,600
-22,400
-56% -$354K
WES
3942
PUT
DELISTED
Western Gas Partners Lp
WES
$138K ﹤0.01%
4,600
+1,700
+59% +$103K
ALKS icon
3943
Alkermes
ALKS
$8.42B
$137K ﹤0.01%
8,166
-2,411
-23% -$78.5K
FBP icon
3944
CALL
First Bancorp
FBP
$4.47B
$137K ﹤0.01%
+48,200
New +$341K
GGAL icon
3945
Galicia Financial Group
GGAL
$7.9B
$137K ﹤0.01%
+28,884
New +$195K
HMC icon
3946
CALL
Honda
HMC
$39.3B
$137K ﹤0.01%
7,200
-6,500
-47% -$248K
NNBR icon
3947
CALL
NN Inc
NNBR
$261M
$137K ﹤0.01%
17,600
-9,900
-36% -$133K
STM icon
3948
STMicroelectronics
STM
$44.7B
$137K ﹤0.01%
+29,878
New +$266K
ZION icon
3949
PUT
Zions Bancorporation
ZION
$10.1B
$137K ﹤0.01%
+10,000
New +$292K
FMER
3950
DELISTED
FIRSTMERIT CORP
FMER
$137K ﹤0.01%
+12,642
New +$275K
156 157
158
159 160

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.