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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
CDNS icon
5101
CALL
Cadence Design Systems
CDNS
$90B
– –
-84,400
Closed -$1.22K
CDP icon
5102
COPT Defense Properties
CDP
$4.31B
– –
-1,031
Closed -$25.7K
CENX icon
5103
Century Aluminum
CENX
$4.57B
– –
-5,079
Closed -$44.9K
CEVA icon
5104
CALL
CEVA Inc
CEVA
$1.01B
– –
-2,900
Closed -$56
CEVA icon
5105
CEVA Inc
CEVA
$1.01B
– –
-12,110
Closed -$234
CEVA icon
5106
PUT
CEVA Inc
CEVA
$1.01B
– –
-2,700
Closed -$52
CHE icon
5107
Chemed
CHE
$6.78B
– –
-6,810
Closed -$485K
CHKP icon
5108
Check Point Software Technologies
CHKP
$13.3B
– –
-6,631
Closed -$373K
CHRW icon
5109
C.H. Robinson
CHRW
$22B
– –
-75,125
Closed -$4.41M
CINF icon
5110
CALL
Cincinnati Financial
CINF
$28.3B
– –
-25,600
Closed -$1.18K
CINF icon
5111
PUT
Cincinnati Financial
CINF
$28.3B
– –
-7,500
Closed -$344
CLB icon
5112
CALL
Core Laboratories
CLB
$538M
– –
-29,300
Closed -$4.44K
CLB icon
5113
PUT
Core Laboratories
CLB
$538M
– –
-5,800
Closed -$880
CNP icon
5114
CALL
CenterPoint Energy
CNP
$29.1B
– –
-7,400
Closed -$174
CNP icon
5115
PUT
CenterPoint Energy
CNP
$29.1B
– –
-2,700
Closed -$63
COO icon
5116
CALL
Cooper Companies
COO
$13.7B
– –
-18,000
Closed -$536
CPRI icon
5117
Capri Holdings
CPRI
$1.77B
– –
-24,345
Closed -$1.7M
CRM icon
5118
Salesforce
CRM
$134B
– –
-26,588
Closed -$1.21M
CSL icon
5119
CALL
Carlisle Companies
CSL
$13.6B
– –
-3,000
Closed -$187
CSTM icon
5120
Constellium
CSTM
$3.96B
– –
-463,661
Closed -$7.49K
CTRA
5121
DELISTED
Coterra Energy
CTRA
– –
-160,000
Closed -$6M
CUBI icon
5122
Customers Bancorp
CUBI
$2.59B
– –
-73,196
Closed -$1.08K
CVE icon
5123
PUT
Cenovus Energy
CVE
$54.6B
– –
-10,100
Closed -$288
CVLT icon
5124
Commault Systems
CVLT
$5.89B
– –
-4,093
Closed -$343K
CX icon
5125
Cemex
CX
$17.4B
– –
-33,687
Closed -$331K
203 204
205
206 207

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.