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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
FMC icon
2176
PUT
FMC
FMC
$1.37B
$977K 0.01%
31,362
-26,057
-45% -$1.5M
FRX
2177
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$977K 0.01%
45,600
+30,100
+194% +$1.31M
RPXC
2178
PUT
DELISTED
RPX Corporation
RPXC
$976K 0.01%
111,200
+104,400
+1,535% +$1.78M
ROK icon
2179
PUT
Rockwell Automation
ROK
$52.4B
$974K 0.01%
18,200
-7,000
-28% -$684K
FIZZ icon
2180
CALL
National Beverage
FIZZ
$3.05B
$973K 0.01%
217,600
+161,000
+284% +$1.4M
SA
2181
CALL
Seabridge Gold
SA
$2.69B
$973K 0.01%
185,800
+166,400
+858% +$2.05M
DDS icon
2182
CALL
Dillards
DDS
$9.2B
$972K 0.01%
24,800
-66,800
-73% -$5.41M
GTE icon
2183
Gran Tierra Energy
GTE
$226M
$972K 0.01%
27,386
+16,775
+158% +$1.1M
EMC
2184
PUT
DELISTED
EMC CORPORATION
EMC
$972K 0.01%
76,000
-151,300
-67% -$3.93M
TIVO
2185
CALL
DELISTED
TIVO INC
TIVO
$970K 0.01%
155,800
+128,100
+462% +$1.48M
CPRT icon
2186
Copart
CPRT
$28.4B
$969K 0.01%
487,552
-1,017,056
-68% -$4.14M
BEAV
2187
CALL
DELISTED
B/E Aerospace Inc
BEAV
$968K 0.01%
36,182
+27,067
+297% +$1.38M
OII icon
2188
CALL
Oceaneering
OII
$4.78B
$967K 0.01%
23,800
+8,800
+59% +$707K
BBVA icon
2189
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$964K 0.01%
181,139
-71,671
-28% -$661K
FLO icon
2190
Flowers Foods
FLO
$1.6B
$962K 0.01%
89,658
+5,733
+7% +$128K
RST
2191
CALL
DELISTED
ROSETTA STONE INC
RST
$962K 0.01%
118,400
+52,000
+78% +$832K
EVR icon
2192
PUT
Evercore
EVR
$13.2B
$961K 0.01%
+39,000
New +$1.79M
SLRC icon
2193
PUT
SLR Investment Corp
SLRC
$708M
$961K 0.01%
86,600
+85,000
+5,313% +$1.92M
VAL
2194
CALL
DELISTED
Valspar
VAL
$959K 0.01%
30,200
+7,800
+35% +$511K
OTEX icon
2195
CALL
Open Text
OTEX
$6.02B
$957K 0.01%
102,400
-266,000
-72% -$4.66M
SCHW
2196
PUT
Charles Schwab
SCHW
$184B
$954K 0.01%
90,200
-56,900
-39% -$1.24M
OTTR icon
2197
PUT
Otter Tail
OTTR
$3.93B
$953K 0.01%
69,000
+34,500
+100% +$993K
APU
2198
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$953K 0.01%
+44,200
New +$1.96M
BSX icon
2199
PUT
Boston Scientific
BSX
$68.5B
$950K 0.01%
+161,600
New +$1.75M
GDXJ icon
2200
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$950K 0.01%
+46,600
New +$2M
86 87
88
89 90

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.