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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
TKR icon
5476
PUT
Timken Company
TKR
$9.82B
– –
-5,588
Closed -$225
TLT icon
5477
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58,300
Closed -$6.44K
TLT icon
5478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,300
Closed -$806
TLT icon
5479
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38,400
Closed -$4.24K
TMHC icon
5480
Taylor Morrison
TMHC
– –
-319,614
Closed -$7.79K
TRN icon
5481
Trinity Industries
TRN
$2.97B
– –
-57,902
Closed -$855K
TRV icon
5482
Travelers Companies
TRV
$80.8B
– –
-9,041
Closed -$747K
TRX icon
5483
CALL
TRX Gold Corp
TRX
$255M
– –
-27,300
Closed -$74
TRX icon
5484
TRX Gold Corp
TRX
$255M
– –
-6,245
Closed -$17
TTEK icon
5485
Tetra Tech
TTEK
$8.23B
– –
-73,225
Closed -$344
TX icon
5486
Ternium
TX
$9.29B
– –
-4,582
Closed -$109K
TX icon
5487
PUT
Ternium
TX
$9.29B
– –
-2,900
Closed -$65
UAA icon
5488
Under Armour
UAA
$3B
– –
-77,526
Closed -$1.36M
UDR icon
5489
UDR
UDR
$12.9B
– –
-4,700
Closed -$114K
UHAL icon
5490
U-Haul Holding Co
UHAL
$14B
– –
-8,500
Closed -$147K
UIS icon
5491
Unisys
UIS
$227M
– –
-54,509
Closed -$1.37M
UMBF icon
5492
CALL
UMB Financial
UMBF
$10.7B
– –
-5,500
Closed -$306
UMBF icon
5493
PUT
UMB Financial
UMBF
$10.7B
– –
-17,500
Closed -$974
UNG icon
5494
United States Natural Gas Fund
UNG
$470M
– –
-9,941
Closed -$2.98M
URBN icon
5495
Urban Outfitters
URBN
$5.99B
– –
-11,652
Closed -$478K
USAC icon
5496
USA Compression Partners
USAC
$3.82B
– –
-7,729
Closed -$189K
BSIN
5497
CALL
Big Sky Industrial
BSIN
$67M
– –
-68
Closed -$8
USNA icon
5498
Usana Health Sciences
USNA
$394M
– –
-13,988
Closed -$506
VERU icon
5499
CALL
Veru
VERU
$36.1M
– –
-80
Closed -$8
VLY icon
5500
Valley National Bancorp
VLY
$7.93B
– –
-3,565
Closed -$36K
218 219
220
221 222

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.