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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
CXW icon
5126
CoreCivic
CXW
$3.1B
– –
-5,133
Closed -$172K
CXW icon
5127
PUT
CoreCivic
CXW
$3.1B
– –
-23,000
Closed -$779
CYD icon
5128
China Yuchai International
CYD
$1.69B
– –
-15,570
Closed -$304K
DAKT icon
5129
CALL
Daktronics
DAKT
$941M
– –
-62,200
Closed -$638
DAR icon
5130
Darling Ingredients
DAR
$9.93B
– –
-3,600
Closed -$73.4K
DD icon
5131
DuPont de Nemours
DD
$18.6B
– –
-1,115
Closed -$104K
DDD icon
5132
3D Systems Corp
DDD
$420M
– –
-1,000
Closed -$49.5K
DIA icon
5133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-62,000
Closed -$9.21K
DIN icon
5134
CALL
Dine Brands
DIN
$432M
– –
-7,100
Closed -$489
DIOD icon
5135
CALL
Diodes
DIOD
$4B
– –
-97,900
Closed -$2.54K
DIOD icon
5136
PUT
Diodes
DIOD
$4B
– –
-900
Closed -$23
DKL icon
5137
Delek Logistics
DKL
$3.04B
– –
-1,100
Closed -$33.9K
DLB icon
5138
CALL
Dolby
DLB
$4.72B
– –
-20,600
Closed -$689
DLB icon
5139
Dolby
DLB
$4.72B
– –
-278
Closed -$9
DLB icon
5140
PUT
Dolby
DLB
$4.72B
– –
-15,600
Closed -$522
DLX icon
5141
CALL
Deluxe
DLX
$1.19B
– –
-6,100
Closed -$211
DLX icon
5142
PUT
Deluxe
DLX
$1.19B
– –
-7,000
Closed -$243
DNN icon
5143
PUT
Denison Mines
DNN
$2.63B
– –
-10,500
Closed -$12
DORM icon
5144
Dorman Products
DORM
$4.01B
– –
-26,000
Closed -$1.19K
DORM icon
5145
PUT
Dorman Products
DORM
$4.01B
– –
-300
Closed -$14
DOV icon
5146
CALL
Dover
DOV
$27.2B
– –
-52,959
Closed -$2.76K
DOV icon
5147
PUT
Dover
DOV
$27.2B
– –
-4,475
Closed -$233
DPZ icon
5148
CALL
Domino's
DPZ
$11B
– –
-6,400
Closed -$372
DRH icon
5149
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,800
Closed -$101
DX
5150
Dynex Capital
DX
$2.99B
– –
-2,452
Closed -$65.5K
204 205
206
207 208

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.