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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
NSC icon
5326
Norfolk Southern
NSC
$78.8B
– –
-1,200
Closed -$89.9K
NSIT icon
5327
Insight Enterprises
NSIT
$3.55B
– –
-3,529
Closed -$71.1K
NTCT icon
5328
NETSCOUT
NTCT
$2.86B
– –
-11,119
Closed -$260
NTGR icon
5329
NETGEAR
NTGR
$669M
– –
-11,027
Closed -$339K
NTRS icon
5330
CALL
Northern Trust
NTRS
$22.2B
– –
-10,300
Closed -$596
NVO
5331
Novo Nordisk
NVO
$216B
– –
-43,000
Closed -$723K
NVRI icon
5332
PUT
Enviri
NVRI
$621M
– –
-200
Closed -$5
NWBI icon
5333
CALL
Northwest Bancshares
NWBI
$2.25B
– –
-1,000
Closed -$14
NWBI icon
5334
PUT
Northwest Bancshares
NWBI
$2.25B
– –
-1,800
Closed -$24
NXPI icon
5335
NXP Semiconductors
NXPI
$68B
– –
-201,032
Closed -$7.11M
OFG icon
5336
OFG Bancorp
OFG
$2.21B
– –
-4,645
Closed -$83.2K
OHI icon
5337
Omega Healthcare
OHI
$15.4B
– –
-400
Closed -$12.2K
OLN icon
5338
CALL
Olin
OLN
$2.64B
– –
-41,300
Closed -$988
OMCL icon
5339
CALL
Omnicell
OMCL
$1.86B
– –
-1,000
Closed -$21
OMCL icon
5340
Omnicell
OMCL
$1.86B
– –
-15,396
Closed -$316
ON icon
5341
CALL
ON Semiconductor
ON
$33.8B
– –
-7,900
Closed -$64
ONTO icon
5342
Onto Innovation
ONTO
$13.6B
– –
-37,578
Closed -$566K
OPCH icon
5343
Option Care Health
OPCH
$3.4B
– –
-2,404
Closed -$159
OPCH icon
5344
PUT
Option Care Health
OPCH
$3.4B
– –
-625
Closed -$41
ORLY icon
5345
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-1,068,000
Closed -$8.02K
ORLY icon
5346
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-630,000
Closed -$4.73K
OSK icon
5347
Oshkosh
OSK
$9.67B
– –
-4,414
Closed -$196K
OSK icon
5348
PUT
Oshkosh
OSK
$9.67B
– –
-29,900
Closed -$1.14K
OTTR icon
5349
Otter Tail
OTTR
$3.88B
– –
-4,874
Closed -$140K
OXSQ icon
5350
Oxford Square Capital
OXSQ
$151M
– –
-5,244
Closed -$51.5K
212 213
214
215 216

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.