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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
FTI icon
5201
PUT
TechnipFMC
FTI
$30.6B
– –
-20,160
Closed -$835
FULT icon
5202
CALL
Fulton Financial
FULT
$4.7B
– –
-14,100
Closed -$162
FXY icon
5203
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-5,000
Closed -$493
GASS icon
5204
CALL
StealthGas
GASS
$328M
– –
-21,500
Closed -$237
GBX icon
5205
The Greenbrier Companies
GBX
$1.61B
– –
-14,139
Closed -$329K
GDOT icon
5206
Green Dot
GDOT
$753M
– –
-459
Closed -$10.6K
GEOS icon
5207
CALL
Geospace Technologies
GEOS
$91.6M
– –
-15,000
Closed -$1.04K
GEOS icon
5208
PUT
Geospace Technologies
GEOS
$91.6M
– –
-30,400
Closed -$2.1K
GGB icon
5209
Gerdau
GGB
$9.44B
– –
-6,773
Closed -$36.5K
GGG icon
5210
CALL
Graco
GGG
$12.9B
– –
-13,500
Closed -$284
GGG icon
5211
PUT
Graco
GGG
$12.9B
– –
-8,100
Closed -$171
GLRE icon
5212
Greenlight Captial
GLRE
$563M
– –
-13,397
Closed -$329
GLRE icon
5213
PUT
Greenlight Captial
GLRE
$563M
– –
-21,500
Closed -$527
GNW icon
5214
PUT
Genworth Financial
GNW
$3.8B
– –
-17,300
Closed -$197
GORO icon
5215
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-1,400
Closed -$12
GROW icon
5216
CALL
US Global Investors
GROW
$36.3M
– –
-9,900
Closed -$21
GROW icon
5217
PUT
US Global Investors
GROW
$36.3M
– –
-1,000
Closed -$2
GSM icon
5218
PUT
FerroAtlántica
GSM
$628M
– –
-4,000
Closed -$43
GTE icon
5219
PUT
Gran Tierra Energy
GTE
$260M
– –
-2,130
Closed -$128
GTLS
5220
DELISTED
Chart Industries
GTLS
– –
-3,843
Closed -$432K
HAIN icon
5221
Hain Celestial
HAIN
$47.8M
– –
-45,980
Closed -$1.73M
HAL icon
5222
Halliburton
HAL
$27.9B
– –
-81,280
Closed -$3.81M
HASI icon
5223
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-5,600
Closed -$67
HELE icon
5224
CALL
Helen of Troy
HELE
$663M
– –
-12,500
Closed -$480
HELE icon
5225
PUT
Helen of Troy
HELE
$663M
– –
-6,900
Closed -$265
207 208
209
210 211

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.