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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
OIS icon
4326
Oil States International
OIS
$512M
$74.1K ﹤0.01%
2,513
-21,968
-90% -$1.2M
SRE icon
4327
Sempra
SRE
$59.7B
$74.1K ﹤0.01%
+3,480
New +$148K
TEL icon
4328
TE Connectivity
TEL
$60.2B
$74.1K ﹤0.01%
2,846
-3,657
-56% -$183K
UGI icon
4329
PUT
UGI
UGI
$7.91B
$74.1K ﹤0.01%
5,700
-19,200
-77% -$515K
VERU icon
4330
PUT
Veru
VERU
$36.6M
$74.1K ﹤0.01%
1,500
-90
-6% -$8.31K
WEN icon
4331
PUT
Wendy's
WEN
$1.39B
$74.1K ﹤0.01%
17,400
+9,900
+132% +$74.2K
AGI icon
4332
Alamos Gold
AGI
$12.5B
$73.1K ﹤0.01%
+9,400
New +$141K
OSG
4333
CALL
Octave Specialty Group
OSG
$258M
$73.1K ﹤0.01%
+8,000
New +$182K
KOS icon
4334
Kosmos Energy
KOS
$1.45B
$73.1K ﹤0.01%
+14,190
New +$149K
LAD icon
4335
PUT
Lithia Motors
LAD
$7.88B
$73.1K ﹤0.01%
2,000
-4,400
-69% -$288K
HKTV
4336
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$73.1K ﹤0.01%
+23,600
New +$143K
TLAB
4337
DELISTED
TELLABS INC
TLAB
$73.1K ﹤0.01%
64,690
+55,637
+615% +$126K
KEM
4338
DELISTED
KEMET Corporation
KEM
$73.1K ﹤0.01%
34,942
+25,455
+268% +$110K
BAX icon
4339
Baxter International
BAX
$12.1B
$72.1K ﹤0.01%
4,047
-48,431
-92% -$1.88M
DCO icon
4340
Ducommun
DCO
$2.77B
$72.1K ﹤0.01%
+5,028
New +$128K
HRL icon
4341
CALL
Hormel Foods
HRL
$14.3B
$72.1K ﹤0.01%
6,800
-37,200
-85% -$782K
NNBR icon
4342
PUT
NN Inc
NNBR
$273M
$72.1K ﹤0.01%
9,200
+8,900
+2,967% +$120K
SWBI icon
4343
Smith & Wesson
SWBI
$666M
$72.1K ﹤0.01%
16,965
-7,045
-29% -$60.9K
RPAI
4344
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72.1K ﹤0.01%
10,400
+5,200
+100% +$73.8K
APL
4345
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$72.1K ﹤0.01%
+3,700
New +$141K
CDZI icon
4346
Cadiz
CDZI
$259M
$71.1K ﹤0.01%
+27,600
New +$133K
COHU icon
4347
PUT
Cohu
COHU
$2.26B
$71.1K ﹤0.01%
13,000
+10,300
+381% +$118K
GWRE icon
4348
CALL
Guidewire Software
GWRE
$12.4B
$71.1K ﹤0.01%
3,000
-1,800
-38% -$81K
INDB icon
4349
PUT
Independent Bank
INDB
$4.03B
$71.1K ﹤0.01%
+4,000
New +$146K
RRGB icon
4350
PUT
Red Robin
RRGB
$136M
$71.1K ﹤0.01%
2,000
-3,400
-63% -$213K
172 173
174
175 176

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.