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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
SXC icon
5451
CALL
SunCoke Energy
SXC
$757M
– –
-4,200
Closed -$59
SXC icon
5452
PUT
SunCoke Energy
SXC
$757M
– –
-19,300
Closed -$271
SYNA icon
5453
Synaptics
SYNA
$4.41B
– –
-14,469
Closed -$592K
TAL icon
5454
TAL Education Group
TAL
$5.71B
– –
-34,800
Closed -$71K
TBT icon
5455
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-8,200
Closed -$594
TBT icon
5456
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,400
Closed -$246
TCBI icon
5457
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,956
Closed -$228K
TDC icon
5458
Teradata
TDC
$2.68B
– –
-3,100
Closed -$182K
TDG icon
5459
CALL
TransDigm Group
TDG
$69.2B
– –
-9,500
Closed -$1.49K
TDS icon
5460
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-3,500
Closed -$86
TDS icon
5461
Telephone and Data Systems
TDS
$3.91B
– –
-3,936
Closed -$97
TDS icon
5462
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-15,100
Closed -$372
TDW icon
5463
CALL
Tidewater
TDW
$3.91B
– –
-140
Closed -$256
TDW icon
5464
Tidewater
TDW
$3.91B
– –
-186
Closed -$342
TDW icon
5465
PUT
Tidewater
TDW
$3.91B
– –
-81
Closed -$148
TEO icon
5466
CALL
Telecom Argentina
TEO
$5.89B
– –
-7,700
Closed -$115
TER icon
5467
Teradyne
TER
$54.8B
– –
-98,336
Closed -$1.63M
TGI
5468
DELISTED
Triumph Group
TGI
– –
-5,397
Closed -$416K
TGI
5469
PUT
DELISTED
Triumph Group
TGI
– –
-1,000
Closed -$79
THR
5470
DELISTED
Thermon Group Holdings
THR
– –
-120,360
Closed -$2.46K
THRM icon
5471
CALL
Gentherm
THRM
$1.31B
– –
-35,000
Closed -$650
TITN icon
5472
CALL
Titan Machinery
TITN
$466M
– –
-15,800
Closed -$310
TK icon
5473
PUT
Teekay
TK
$975M
– –
-2,500
Closed -$102
TKR icon
5474
CALL
Timken Company
TKR
$9.82B
– –
-1,257
Closed -$50
TKR icon
5475
Timken Company
TKR
$9.82B
– –
-5,920
Closed -$239
217 218
219
220 221

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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.