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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
BHC icon
3951
CALL
Bausch Health
BHC
$1.69B
$136K ﹤0.01%
2,600
-43,000
-94% -$4.19M
CAKE icon
3952
CALL
Cheesecake Factory
CAKE
$4.42B
$136K ﹤0.01%
6,200
+2,200
+55% +$94.7K
NRG icon
3953
PUT
NRG Energy
NRG
$26.9B
$136K ﹤0.01%
10,000
-71,800
-88% -$1.94M
GST
3954
PUT
DELISTED
Gastar Exploration Inc.
GST
$136K ﹤0.01%
69,000
+61,800
+858% +$213K
NEWP
3955
CALL
DELISTED
NEWPORT CORP
NEWP
$136K ﹤0.01%
+17,400
New +$267K
IO
3956
PUT
DELISTED
ION Geophysical Corporation
IO
$136K ﹤0.01%
+3,480
New +$286K
CKH
3957
PUT
DELISTED
Seacor Holdings Inc.
CKH
$136K ﹤0.01%
+3,102
New +$260K
AGN
3958
CALL
DELISTED
Allergan Inc
AGN
$136K ﹤0.01%
+3,000
New +$269K
GIL icon
3959
CALL
Gildan
GIL
$9.58B
$135K ﹤0.01%
+11,600
New +$260K
HALO icon
3960
PUT
Halozyme
HALO
$9.9B
$135K ﹤0.01%
+24,400
New +$203K
DF
3961
DELISTED
Dean Foods Company
DF
$135K ﹤0.01%
13,978
+6,050
+76% +$122K
LGCY
3962
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K ﹤0.01%
10,000
-200
-2% -$5.4K
KNGT
3963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$135K ﹤0.01%
+16,338
New +$135K
EPM icon
3964
Evolution Petroleum
EPM
$131M
$134K ﹤0.01%
+23,770
New +$275K
MWA icon
3965
CALL
Mueller Water Products
MWA
$4.05B
$134K ﹤0.01%
33,600
-2,100
-6% -$16.2K
TTWO icon
3966
PUT
Take-Two Interactive
TTWO
$46B
$134K ﹤0.01%
14,800
-26,400
-64% -$462K
ACH
3967
DELISTED
Alum Corp of China Ltd
ACH
$134K ﹤0.01%
+29,146
New +$247K
LRE
3968
PUT
DELISTED
LRR ENERGY LP
LRE
$134K ﹤0.01%
16,800
+3,500
+26% +$53.1K
CMCSK
3969
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$134K ﹤0.01%
+6,200
New +$134K
PHG icon
3970
Philips
PHG
$24.8B
$133K ﹤0.01%
11,838
+1,488
+14% +$32.5K
TTMI icon
3971
PUT
TTM Technologies
TTMI
$11.3B
$133K ﹤0.01%
27,400
+12,400
+83% +$118K
PNK
3972
DELISTED
Pinnacle Entertainment Inc.
PNK
$133K ﹤0.01%
10,650
+6,017
+130% +$135K
SHLM
3973
PUT
DELISTED
Schulman (A.) Inc
SHLM
$133K ﹤0.01%
+9,000
New +$250K
MCGC
3974
CALL
DELISTED
MCG CAP CORP
MCGC
$133K ﹤0.01%
52,800
-131,700
-71% -$679K
ADI icon
3975
PUT
Analog Devices
ADI
$178B
$132K ﹤0.01%
5,600
-40,000
-88% -$1.91M
157 158
159
160 161

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.