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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
POST icon
5376
Post Holdings
POST
$4.12B
– –
-7,293
Closed -$208
PPC icon
5377
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-15,000
Closed -$224
PPG icon
5378
PPG Industries
PPG
$25.9B
– –
-38,664
Closed -$3.09M
PRGS icon
5379
CALL
Progress Software
PRGS
$1.55B
– –
-37,500
Closed -$863
PSEC icon
5380
CALL
Prospect Capital
PSEC
$1.06B
– –
-2,000
Closed -$22
PSHG icon
5381
CALL
Performance Shipping
PSHG
$22.1M
– –
0
– -$7
PSHG icon
5382
Performance Shipping
PSHG
$22.1M
– –
0
– -$37
PSHG icon
5383
PUT
Performance Shipping
PSHG
$22.1M
– –
0
– -$60
PTC icon
5384
CALL
PTC
PTC
$13.7B
– –
-56,400
Closed -$1.38K
PTEN icon
5385
CALL
Patterson-UTI
PTEN
$3.87B
– –
-17,700
Closed -$343
PTEN icon
5386
Patterson-UTI
PTEN
$3.87B
– –
-10,054
Closed -$194
PTEN icon
5387
PUT
Patterson-UTI
PTEN
$3.87B
– –
-12,900
Closed -$250
BCIC
5388
CALL
BCP Investment Corp
BCIC
$86.9M
– –
-1,090
Closed -$123
PUK icon
5389
CALL
Prudential
PUK
$36.5B
– –
-4,227
Closed -$134
PUK icon
5390
Prudential
PUK
$36.5B
– –
-825
Closed -$26
PUK icon
5391
PUT
Prudential
PUK
$36.5B
– –
-3,609
Closed -$115
PZG icon
5392
Paramount Gold Nevada
PZG
$94.4M
– –
-14,128
Closed -$17
PZG icon
5393
PUT
Paramount Gold Nevada
PZG
$94.4M
– –
-7,200
Closed -$9
QUIK icon
5394
PUT
QuickLogic
QUIK
$224M
– –
-364
Closed -$11
R icon
5395
Ryder
R
$10.3B
– –
-11,866
Closed -$712K
RAMP icon
5396
PUT
LiveRamp
RAMP
$2.29B
– –
-2,100
Closed -$48
RDNT icon
5397
RadNet
RDNT
$4.84B
– –
-7,722
Closed -$20
RDNT icon
5398
PUT
RadNet
RDNT
$4.84B
– –
-14,000
Closed -$37
REG icon
5399
CALL
Regency Centers
REG
$15B
– –
-29,900
Closed -$1.52K
RES icon
5400
CALL
RPC Inc
RES
$1.24B
– –
-20,200
Closed -$279
214 215
216
217 218

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.