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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
STEI
5876
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-130,122
Closed -$1.71K
STEI
5877
PUT
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-4,000
Closed -$52
BRY
5878
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-39,900
Closed -$1.69K
BRY
5879
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-12,587
Closed -$533
VELT
5880
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-12,501
Closed -$18
TLAB
5881
CALL
DELISTED
TELLABS INC
TLAB
– –
-15,800
Closed -$31
NAFC
5882
CALL
DELISTED
NASH FINCH CO
NAFC
– –
-8,900
Closed -$196
NAFC
5883
PUT
DELISTED
NASH FINCH CO
NAFC
– –
-4,400
Closed -$97
NYX
5884
CALL
DELISTED
NYSE EURONEXT INC
NYX
– –
-11,200
Closed -$464
SKS
5885
DELISTED
SAKS INCORPORATED
SKS
– –
-6,283
Closed -$97.8K
SKS
5886
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-1,600
Closed -$22
DOLE
5887
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,600
Closed -$34.5K
DELL
5888
CALL
DELISTED
DELL INC
DELL
– –
-40,300
Closed -$537
CLP
5889
CALL
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-300
Closed -$7
CLP
5890
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-10,100
Closed -$244
CNH
5891
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-40,300
Closed -$1.68K
CNH
5892
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,318
Closed -$347
CNH
5893
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-41,200
Closed -$1.72K
SFD
5894
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-21,700
Closed -$711
SFD
5895
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-102,438
Closed -$3.35K
SFD
5896
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-133,800
Closed -$4.38K
BMC
5897
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-7,700
Closed -$348
BMC
5898
DELISTED
BMC SOFTWARE, INC
BMC
– –
-34,691
Closed -$1.56K
BMC
5899
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-48,600
Closed -$2.19K
KEYN
5900
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-8,699
Closed -$172
234 235
236
237 238

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.