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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
AWRE icon
3976
Aware
AWRE
$24.2M
$132K ﹤0.01%
+48,210
New +$250K
CROX icon
3977
Crocs
CROX
$6.75B
$132K ﹤0.01%
+19,366
New +$281K
FIZZ icon
3978
PUT
National Beverage
FIZZ
$3.05B
$132K ﹤0.01%
29,600
-33,000
-53% -$288K
INTU icon
3979
Intuit
INTU
$85.6B
$132K ﹤0.01%
3,982
-17,809
-82% -$1.15M
NWPX icon
3980
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$132K ﹤0.01%
8,000
-18,800
-70% -$560K
RDY icon
3981
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
$132K ﹤0.01%
35,000
-19,500
-36% -$142K
SNPS icon
3982
PUT
Synopsys
SNPS
$73.5B
$132K ﹤0.01%
7,000
-3,000
-30% -$111K
RFMD
3983
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$132K ﹤0.01%
46,800
+43,400
+1,276% +$228K
ALL icon
3984
CALL
Allstate
ALL
$70.1B
$131K ﹤0.01%
5,200
+2,600
+100% +$131K
BBWI icon
3985
Bath & Body Works
BBWI
$4.13B
$131K ﹤0.01%
5,309
+37
+0.7% +$1.69K
DEI icon
3986
PUT
Douglas Emmett
DEI
$2.01B
$131K ﹤0.01%
+11,200
New +$272K
GWW icon
3987
W.W. Grainger
GWW
$66B
$131K ﹤0.01%
+1,000
New +$260K
MATX icon
3988
PUT
Matsons
MATX
$6.15B
$131K ﹤0.01%
+10,000
New +$277K
MNST icon
3989
Monster Beverage
MNST
$95.6B
$131K ﹤0.01%
+30,072
New +$297K
CHU
3990
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$131K ﹤0.01%
17,000
+14,000
+467% +$209K
MHR
3991
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$131K ﹤0.01%
42,400
-15,500
-27% -$70.2K
APO icon
3992
PUT
Apollo Global Management
APO
$71.9B
$130K ﹤0.01%
9,200
-10,700
-54% -$287K
HLIO icon
3993
Helios Technologies
HLIO
$2.56B
$130K ﹤0.01%
+7,182
New +$235K
RGP icon
3994
PUT
Resources Connection
RGP
$136M
$130K ﹤0.01%
+19,200
New +$252K
TZOO icon
3995
Travelzoo
TZOO
$77.8M
$130K ﹤0.01%
9,800
+2,800
+40% +$80.5K
WDFC icon
3996
WD-40
WDFC
$3.08B
$130K ﹤0.01%
+4,000
New +$238K
EWZ icon
3997
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$129K ﹤0.01%
5,400
-36,200
-87% -$1.61M
SLCA
3998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$129K ﹤0.01%
10,392
+7,462
+255% +$174K
BMS
3999
CALL
DELISTED
Bemis
BMS
$129K ﹤0.01%
+6,600
New +$268K
ENOC
4000
PUT
DELISTED
EnerNOC, Inc.
ENOC
$129K ﹤0.01%
17,200
-900
-5% -$13.5K
158 159
160
161 162

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.