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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
BSMX
2201
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$950K 0.01%
137,400
+119,900
+685% +$1.72M
GLDD
2202
DELISTED
Great Lakes Dredge & Dock
GLDD
$949K 0.01%
255,188
+284
+0.1% +$2.11K
GLD icon
2203
SPDR Gold Trust
GLD
$131B
$947K 0.01%
14,758
+11,822
+403% +$1.52M
LLL
2204
PUT
DELISTED
L3 Technologies, Inc.
LLL
$946K 0.01%
+20,000
New +$1.84M
TXT icon
2205
CALL
Textron
TXT
$15.6B
$945K 0.01%
68,400
-47,500
-41% -$1.32M
FSYS
2206
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$945K 0.01%
96,000
+35,800
+59% +$689K
EXC icon
2207
CALL
Exelon
EXC
$48.4B
$944K 0.01%
89,167
+9,113
+11% +$199K
GOOG icon
2208
Alphabet (Google) Class C
GOOG
$4.07T
$943K 0.01%
86,403
-91,742
-51% -$2.03M
FOSL icon
2209
PUT
Fossil Group
FOSL
$262M
$942K 0.01%
16,200
-25,400
-61% -$2.9M
OFG icon
2210
CALL
OFG Bancorp
OFG
$2.24B
$942K 0.01%
116,200
+114,200
+5,710% +$2.05M
PNW icon
2211
Pinnacle West Capital
PNW
$12.8B
$942K 0.01%
34,400
+23,900
+228% +$1.34M
CCUR
2212
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$942K 0.01%
260,600
+188,200
+260% +$1.48M
AFSI
2213
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$941K 0.01%
96,400
+50,200
+109% +$933K
PDS
2214
PUT
Precision Drilling
PDS
$1.01B
$940K 0.01%
9,470
+4,770
+101% +$946K
BCC icon
2215
PUT
Boise Cascade
BCC
$2.83B
$939K 0.01%
69,600
+36,800
+112% +$940K
PRGO icon
2216
CALL
Perrigo
PRGO
$1.43B
$939K 0.01%
15,200
-2,500
-14% -$312K
NBL
2217
PUT
DELISTED
Noble Energy, Inc.
NBL
$939K 0.01%
28,000
+19,000
+211% +$1.22M
MTW icon
2218
CALL
Manitowoc
MTW
$527M
$938K 0.01%
105,759
+17,332
+20% +$315K
EDU icon
2219
CALL
New Oriental
EDU
$8.08B
$935K 0.01%
75,000
+71,600
+2,106% +$1.64M
AF
2220
CALL
DELISTED
Astoria Financial Corporation
AF
$935K 0.01%
150,200
+121,500
+423% +$1.5M
MEOH icon
2221
CALL
Methanex
MEOH
$4.12B
$934K 0.01%
+36,400
New +$1.73M
PRLB icon
2222
PUT
Protolabs
PRLB
$1.78B
$933K 0.01%
24,400
-15,900
-39% -$1.1M
YGE
2223
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$932K 0.01%
+26,820
New +$1.2M
CEO
2224
DELISTED
CNOOC Limited
CEO
$929K 0.01%
9,196
-41,802
-82% -$7.95M
FLO icon
2225
CALL
Flowers Foods
FLO
$1.6B
$927K 0.01%
86,400
+32,400
+60% +$725K
87 88
89
90 91

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.