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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
SITC icon
5426
PUT
SITE Centers
SITC
$230M
– –
-7,761
Closed -$167
SIVR icon
5427
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-49,775
Closed -$967
SIVR icon
5428
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-50,000
Closed -$971
SKX
5429
DELISTED
Skechers
SKX
– –
-16,725
Closed -$159K
SKYW icon
5430
Skywest
SKYW
$4.11B
– –
-16,384
Closed -$235K
SM icon
5431
SM Energy
SM
$7.96B
– –
-102
Closed -$7.06K
SNA icon
5432
CALL
Snap-on
SNA
$20.9B
– –
-4,700
Closed -$420
SNBR
5433
DELISTED
Sleep Number
SNBR
– –
-18,543
Closed -$446K
SNCR
5434
DELISTED
Synchronoss Technologies
SNCR
– –
-416
Closed -$127K
SNX icon
5435
PUT
TD Synnex
SNX
$19.4B
– –
-3,000
Closed -$63
SPH icon
5436
Suburban Propane Partners
SPH
$1.23B
– –
-2,988
Closed -$140K
SPXC icon
5437
CALL
SPX Corp
SPXC
$11B
– –
-69,890
Closed -$1.27K
SPXC icon
5438
SPX Corp
SPXC
$11B
– –
-10,325
Closed -$187
SPXC icon
5439
PUT
SPX Corp
SPXC
$11B
– –
-48,843
Closed -$885
SSL icon
5440
Sasol
SSL
$7.58B
– –
-5,216
Closed -$243K
ST icon
5441
CALL
Sensata Technologies
ST
$6.65B
– –
-27,300
Closed -$953
STLD icon
5442
Steel Dynamics
STLD
$35.6B
– –
-11,413
Closed -$181K
SUI icon
5443
Sun Communities
SUI
$15B
– –
-2,851
Closed -$135K
SUP
5444
CALL
DELISTED
Superior Industries International
SUP
– –
-8,300
Closed -$143
SUP
5445
DELISTED
Superior Industries International
SUP
– –
-1,117
Closed -$19
SUP
5446
PUT
DELISTED
Superior Industries International
SUP
– –
-1,400
Closed -$24
SVC
5447
Service Properties Trust
SVC
$1.1B
– –
-4,333
Closed -$600K
SVC
5448
PUT
Service Properties Trust
SVC
$1.1B
– –
-2,598
Closed -$339
SVM
5449
CALL
Silvercorp Metals
SVM
$2.13B
– –
-13,800
Closed -$39
SVXY icon
5450
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-10,000
Closed -$392
216 217
218
219 220

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.