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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
JLL icon
4301
PUT
Jones Lang LaSalle
JLL
$15.5B
$79.1K ﹤0.01%
1,800
-15,800
-90% -$1.41M
MUX icon
4302
PUT
McEwen Inc
MUX
$1.04B
$79.1K ﹤0.01%
6,620
+2,460
+59% +$55.8K
WOR icon
4303
CALL
Worthington Enterprises
WOR
$2.79B
$79.1K ﹤0.01%
7,461
-325
-4% -$6.96K
ACC
4304
PUT
DELISTED
American Campus Communities, Inc.
ACC
$79.1K ﹤0.01%
+4,600
New +$172K
ALSK
4305
DELISTED
Alaska Communications Systems
ALSK
$79.1K ﹤0.01%
+61,830
New +$168K
SSRI
4306
CALL
DELISTED
Silver Standard Resources
SSRI
$79.1K ﹤0.01%
25,800
+22,900
+790% +$172K
MFA
4307
CALL
MFA Financial
MFA
$927M
$78.1K ﹤0.01%
+5,250
New +$161K
CLGX
4308
PUT
DELISTED
Corelogic, Inc.
CLGX
$78.1K ﹤0.01%
+5,800
New +$156K
XOXO
4309
CALL
DELISTED
Xo Group Inc
XOXO
$78.1K ﹤0.01%
+12,000
New +$150K
FCS
4310
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$78.1K ﹤0.01%
11,174
+116
+1% +$1.52K
SDR
4311
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$78.1K ﹤0.01%
12,000
-13,700
-53% -$188K
DCM
4312
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$78.1K ﹤0.01%
+9,600
New +$153K
FORM icon
4313
CALL
FormFactor
FORM
$7.7B
$77.1K ﹤0.01%
22,400
+4,100
+22% +$27.9K
ROIC
4314
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77.1K ﹤0.01%
11,200
+4,600
+70% +$62.5K
CTB
4315
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$77.1K ﹤0.01%
5,000
-36,800
-88% -$1.2M
SWS
4316
DELISTED
SWS GROUP INC
SWS
$77.1K ﹤0.01%
+27,758
New +$160K
CRH icon
4317
CRH
CRH
$68.7B
$76.1K ﹤0.01%
+6,310
New +$139K
CLGX
4318
CALL
DELISTED
Corelogic, Inc.
CLGX
$76.1K ﹤0.01%
+5,600
New +$150K
QTWW
4319
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$76.1K ﹤0.01%
+48,000
New +$110K
COHR icon
4320
Coherent
COHR
$53.1B
$75.1K ﹤0.01%
+7,928
New +$147K
CRK icon
4321
PUT
Comstock Resources
CRK
$3.82B
$75.1K ﹤0.01%
+1,880
New +$151K
HE icon
4322
CALL
Hawaiian Electric Industries
HE
$2.28B
$75.1K ﹤0.01%
+6,000
New +$154K
NTP
4323
CALL
DELISTED
Nam Tai Property Inc.
NTP
$75.1K ﹤0.01%
+19,200
New +$143K
AER icon
4324
CALL
AerCap
AER
$23.9B
$74.1K ﹤0.01%
7,600
-59,800
-89% -$1.09M
KW
4325
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$74.1K ﹤0.01%
8,000
+3,700
+86% +$67.2K
171 172
173
174 175

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.