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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
OVTI
2276
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$883K 0.01%
115,200
+45,600
+66% +$757K
ECPG icon
2277
Encore Capital Group
ECPG
$2.06B
$882K 0.01%
38,514
+31,393
+441% +$1.27M
URS
2278
DELISTED
URS CORP
URS
$881K 0.01%
32,754
+23,099
+239% +$1.15M
BRE
2279
DELISTED
BRE PROPERTIES INC CL A
BRE
$880K 0.01%
+34,626
New +$1.75M
OME
2280
CALL
DELISTED
Omega Protein
OME
$879K 0.01%
172,600
+156,300
+959% +$1.46M
LCC
2281
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$879K 0.01%
92,600
+56,600
+157% +$1M
LOPE icon
2282
CALL
Grand Canyon Education
LOPE
$3.99B
$878K 0.01%
43,600
+23,800
+120% +$849K
SHOO icon
2283
CALL
Steven Madden
SHOO
$3.22B
$878K 0.01%
+73,350
New +$1.72M
SWI
2284
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$878K 0.01%
50,000
-5,700
-10% -$223K
EVR icon
2285
CALL
Evercore
EVR
$13.2B
$877K 0.01%
+35,600
New +$1.64M
IOC
2286
DELISTED
Interoil Corporation
IOC
$876K 0.01%
24,554
+17,767
+262% +$1.33M
AMTD
2287
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$875K 0.01%
66,800
+5,700
+9% +$151K
WOLF icon
2288
PUT
Wolfspeed
WOLF
$1.14B
$874K 0.01%
29,000
-6,200
-18% -$395K
MGM icon
2289
PUT
MGM Resorts International
MGM
$11.8B
$872K 0.01%
85,200
+23,800
+39% +$414K
WPZ
2290
CALL
DELISTED
Williams Partners L.P.
WPZ
$870K 0.01%
38,196
-110,556
-74% -$4.89M
TRIP icon
2291
TripAdvisor
TRIP
$1.74B
$869K 0.01%
+22,880
New +$1.62M
CEC
2292
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
$868K 0.01%
+37,800
New +$1.63M
RCI icon
2293
PUT
Rogers Communications
RCI
$18.8B
$866K 0.01%
40,200
+32,700
+436% +$1.33M
BEAV
2294
PUT
DELISTED
B/E Aerospace Inc
BEAV
$865K 0.01%
32,315
+28,724
+800% +$1.46M
RDWR icon
2295
Radware
RDWR
$1.19B
$864K 0.01%
123,666
-26,672
-18% -$387K
LSI
2296
PUT
DELISTED
Life Storage, Inc.
LSI
$864K 0.01%
34,200
+33,300
+3,700% +$1.56M
MAT icon
2297
Mattel
MAT
$4.49B
$862K 0.01%
41,114
+38,563
+1,512% +$1.65M
HGG
2298
PUT
DELISTED
hhgregg Inc.
HGG
$862K 0.01%
96,200
+47,700
+98% +$822K
APO icon
2299
CALL
Apollo Global Management
APO
$71.9B
$860K 0.01%
60,800
+56,000
+1,167% +$1.5M
P
2300
PUT
DELISTED
Pandora Media Inc
P
$860K 0.01%
68,400
+39,500
+137% +$809K
90 91
92
93 94

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.