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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
ANDE icon
5026
Andersons Inc
ANDE
$2.65B
– –
-1,178
Closed -$49.7K
ANGI icon
5027
PUT
Angi Inc
ANGI
$224M
– –
-1,270
Closed -$337
AOS icon
5028
CALL
A.O. Smith
AOS
$8.38B
– –
-117,600
Closed -$2.13K
AOS icon
5029
PUT
A.O. Smith
AOS
$8.38B
– –
-10,000
Closed -$181
APAM icon
5030
CALL
Artisan Partners
APAM
$2.79B
– –
-1,000
Closed -$50
APEI icon
5031
CALL
American Public Education
APEI
$875M
– –
-7,600
Closed -$282
APEI icon
5032
PUT
American Public Education
APEI
$875M
– –
-1,500
Closed -$56
ARE icon
5033
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,700
Closed -$440
ARE icon
5034
Alexandria Real Estate Equities
ARE
$8.88B
– –
-979
Closed -$64
ARE icon
5035
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,000
Closed -$66
ASR icon
5036
CALL
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3,100
Closed -$345
ASR icon
5037
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,553
Closed -$284
CVSA
5038
Covista Inc
CVSA
$3.94B
– –
-5,147
Closed -$159K
ATRC icon
5039
AtriCure
ATRC
$1.77B
– –
-3,600
Closed -$34
ATRC icon
5040
PUT
AtriCure
ATRC
$1.77B
– –
-10,000
Closed -$95
AWR icon
5041
CALL
American States Water
AWR
$3.39B
– –
-1,600
Closed -$43
AWR icon
5042
American States Water
AWR
$3.39B
– –
-1,372
Closed -$37
AWR icon
5043
PUT
American States Water
AWR
$3.39B
– –
-7,000
Closed -$188
AX icon
5044
PUT
Axos Financial
AX
$5.45B
– –
-400
Closed -$5
AXS icon
5045
PUT
AXIS Capital
AXS
$8.59B
– –
-15,100
Closed -$691
AXTI icon
5046
CALL
AXT Inc
AXTI
$3.09B
– –
-3,500
Closed -$9
AXTI icon
5047
AXT Inc
AXTI
$3.09B
– –
-10,300
Closed -$28
AXTI icon
5048
PUT
AXT Inc
AXTI
$3.09B
– –
-47,700
Closed -$129
AYI icon
5049
CALL
Acuity Brands
AYI
$9.88B
– –
-1,700
Closed -$128
AYI icon
5050
Acuity Brands
AYI
$9.88B
– –
-5,994
Closed -$453
200 201
202
203 204

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.