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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
RES icon
5401
PUT
RPC Inc
RES
$1.24B
– –
-8,100
Closed -$112
RGA icon
5402
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-2,800
Closed -$194
RHI icon
5403
Robert Half
RHI
$3.61B
– –
-12,743
Closed -$469K
RL icon
5404
CALL
Ralph Lauren
RL
$22.2B
– –
-5,900
Closed -$1.02K
ROP icon
5405
PUT
Roper Technologies
ROP
$36.3B
– –
-10,700
Closed -$1.33K
RUSHA icon
5406
Rush Enterprises Class A
RUSHA
$5.95B
– –
-22,025
Closed -$253K
RVTY icon
5407
CALL
Revvity
RVTY
$12.3B
– –
-500
Closed -$16
RYN icon
5408
CALL
Rayonier
RYN
$6.49B
– –
-1,623
Closed -$61
RYN icon
5409
Rayonier
RYN
$6.49B
– –
-8,265
Closed -$310
RYN icon
5410
PUT
Rayonier
RYN
$6.49B
– –
-4,428
Closed -$166
SAM icon
5411
Boston Beer
SAM
$1.88B
– –
-2,880
Closed -$596K
SB icon
5412
CALL
Safe Bulkers
SB
$781M
– –
-10,400
Closed -$55
SB icon
5413
PUT
Safe Bulkers
SB
$781M
– –
-1,400
Closed -$7
SBGI icon
5414
Sinclair Inc
SBGI
$974M
– –
-3,090
Closed -$87.1K
SBH icon
5415
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-3,300
Closed -$102
SBH icon
5416
Sally Beauty Holdings
SBH
$1.4B
– –
-224,144
Closed -$6.97K
SCI icon
5417
CALL
Service Corp International
SCI
$11.4B
– –
-16,200
Closed -$292
SCI icon
5418
Service Corp International
SCI
$11.4B
– –
-9,828
Closed -$177
SCI icon
5419
PUT
Service Corp International
SCI
$11.4B
– –
-3,000
Closed -$54
SCSC icon
5420
CALL
Scansource
SCSC
$1.12B
– –
-9,200
Closed -$294
SEE
5421
DELISTED
Sealed Air
SEE
– –
-40,832
Closed -$1.16M
SEM
5422
DELISTED
Select Medical
SEM
– –
-20,420
Closed -$90
SF
5423
PUT
Stifel
SF
$12.3B
– –
-12,150
Closed -$193
SHW icon
5424
CALL
Sherwin-Williams
SHW
$78.3B
– –
-32,100
Closed -$1.89K
SID icon
5425
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-17,889
Closed -$61.2K
215 216
217
218 219

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.