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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
AMN icon
4101
PUT
AMN Healthcare
AMN
$1.33B
$111K ﹤0.01%
16,200
+1,600
+11% +$23.5K
BVN icon
4102
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
$111K ﹤0.01%
+19,000
New +$251K
DGX icon
4103
Quest Diagnostics
DGX
$26.2B
$111K ﹤0.01%
3,600
+2,400
+200% +$144K
EWY icon
4104
PUT
iShares MSCI South Korea ETF
EWY
$21.2B
$111K ﹤0.01%
+3,600
New +$206K
TEO icon
4105
PUT
Telecom Argentina
TEO
$5.93B
$111K ﹤0.01%
12,400
-7,400
-37% -$131K
WRB icon
4106
PUT
W.R. Berkley
WRB
$28.6B
$111K ﹤0.01%
+17,550
New +$220K
XHB icon
4107
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$111K ﹤0.01%
+7,238
New +$216K
WAGE
4108
PUT
DELISTED
WageWorks, Inc.
WAGE
$111K ﹤0.01%
4,400
+3,200
+267% +$132K
RT
4109
CALL
DELISTED
Ruby Tuesday Georgia
RT
$111K ﹤0.01%
29,600
+13,100
+79% +$104K
AUQ
4110
DELISTED
AURICO GOLD INC COM
AUQ
$111K ﹤0.01%
58,468
+53,234
+1,017% +$239K
AAN.A
4111
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$111K ﹤0.01%
+8,000
New +$111K
CW icon
4112
Curtiss-Wright
CW
$26.5B
$110K ﹤0.01%
+4,672
New +$199K
DX
4113
PUT
Dynex Capital
DX
$3.04B
$110K ﹤0.01%
8,333
-134
-2% -$3.58K
FAS icon
4114
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$110K ﹤0.01%
12,792
+6,396
+100% +$113K
GFI icon
4115
Gold Fields
GFI
$29.1B
$110K ﹤0.01%
48,472
+25,872
+114% +$139K
KKR icon
4116
KKR & Co
KKR
$91B
$110K ﹤0.01%
10,728
+1,945
+22% +$39K
TUP
4117
DELISTED
Tupperware Brands Corporation
TUP
$110K ﹤0.01%
+2,550
New +$213K
JE
4118
CALL
DELISTED
Just Energy Group Inc
JE
$110K ﹤0.01%
1,048
+418
+66% +$90.3K
SMRT
4119
PUT
DELISTED
Stein Mart Inc
SMRT
$110K ﹤0.01%
16,000
+7,000
+78% +$94.1K
DWSN
4120
PUT
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$110K ﹤0.01%
+6,800
New +$249K
BRFS
4121
DELISTED
BRF SA
BRFS
$109K ﹤0.01%
8,908
-3,385
-28% -$77.7K
SBS icon
4122
Sabesp
SBS
$19.8B
$109K ﹤0.01%
+112,412
New +$211K
TV icon
4123
Televisa
TV
$1.51B
$109K ﹤0.01%
7,800
-60,517
-89% -$1.62M
WT icon
4124
PUT
WisdomTree
WT
$2.96B
$109K ﹤0.01%
18,800
-20,500
-52% -$248K
WBMD
4125
DELISTED
WebMD Health Corp.
WBMD
$109K ﹤0.01%
7,610
+7,237
+1,940% +$226K
163 164
165
166 167

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.