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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
GE icon
2051
GE Aerospace
GE
$378B
$1.11M 0.01%
19,358
+13,770
+246% +$1.58M
AAWW
2052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.01%
48,104
+16,374
+52% +$740K
BBEP
2053
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.11M 0.01%
120,600
+92,600
+331% +$1.65M
MAKO
2054
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.11M 0.01%
+74,800
New +$1.14M
HP icon
2055
PUT
Helmerich & Payne
HP
$3.29B
$1.1M 0.01%
32,000
+29,500
+1,180% +$1.95M
MRVL icon
2056
Marvell Technology
MRVL
$159B
$1.1M 0.01%
191,290
-81,244
-30% -$1M
ACRE
2057
Ares Commercial Real Estate
ACRE
$256M
$1.1M 0.01%
176,364
+159,675
+957% +$2.04M
AVD icon
2058
CALL
American Vanguard Corp
AVD
$74.9M
$1.1M 0.01%
81,400
+58,800
+260% +$1.49M
WWD icon
2059
PUT
Woodward
WWD
$24.4B
$1.1M 0.01%
53,600
+50,600
+1,687% +$2.08M
SFL icon
2060
PUT
SFL Corp
SFL
$1.62B
$1.09M 0.01%
143,200
+130,000
+985% +$2.03M
TGNA
2061
CALL
DELISTED
TEGNA Inc
TGNA
$1.09M 0.01%
155,982
-720,463
-82% -$9.64M
SEMG.WS
2062
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$1.09M 0.01%
65,000
+32,500
+100% +$1.02M
AEO icon
2063
American Eagle Outfitters
AEO
$3.05B
$1.09M 0.01%
155,800
+153,841
+7,853% +$2.58M
MFB
2064
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.09M 0.01%
+92,800
New +$2.06M
EGLE
2065
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.09M 0.01%
+119
New +$1.33M
HAS icon
2066
PUT
Hasbro
HAS
$13.6B
$1.09M 0.01%
46,000
+33,100
+257% +$1.55M
CMCSK
2067
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.09M 0.01%
50,000
-44,200
-47% -$959K
ATVI
2068
PUT
DELISTED
Activision Blizzard
ATVI
$1.09M 0.01%
130,000
+45,600
+54% +$754K
CHRD icon
2069
Chord Energy
CHRD
$7.27B
$1.08M 0.01%
44,064
+29,154
+196% +$1.22M
LPX icon
2070
CALL
Louisiana-Pacific
LPX
$5.35B
$1.08M 0.01%
123,000
+92,000
+297% +$1.52M
WSO icon
2071
Watsco Inc
WSO
$15B
$1.08M 0.01%
22,958
+17,097
+292% +$1.56M
IAU icon
2072
PUT
iShares Gold Trust
IAU
$62.5B
$1.08M 0.01%
83,800
+15,200
+22% +$392K
SHPG
2073
CALL
DELISTED
Shire pic
SHPG
$1.08M 0.01%
+18,000
New +$1.99M
NVS icon
2074
CALL
Novartis
NVS
$304B
$1.08M 0.01%
31,248
+20,088
+180% +$1.33M
X
2075
CALL
DELISTED
US Steel
X
$1.07M 0.01%
104,000
+46,000
+79% +$866K
81 82
83
84 85

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.