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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
WT icon
2351
CALL
WisdomTree
WT
$2.97B
$819K 0.01%
141,000
+123,500
+706% +$1.49M
OC icon
2352
PUT
Owens Corning
OC
$11.5B
$818K 0.01%
43,000
-6,200
-13% -$242K
EEM icon
2353
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$816K 0.01%
40,000
+20,000
+100% +$792K
OII icon
2354
PUT
Oceaneering
OII
$4.78B
$813K 0.01%
20,000
+8,500
+74% +$683K
POWI icon
2355
CALL
Power Integrations
POWI
$3.3B
$813K 0.01%
+60,000
New +$1.55M
SBAC icon
2356
SBA Communications
SBAC
$18.6B
$812K 0.01%
20,154
+14,119
+234% +$1.07M
DK icon
2357
Delek US
DK
$3.85B
$811K 0.01%
76,788
+44,322
+137% +$1.17M
CTRX
2358
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$810K 0.01%
35,200
+21,500
+157% +$1.14M
MCK icon
2359
McKesson
MCK
$104B
$809K 0.01%
+12,600
New +$1.55M
JOSB
2360
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$809K 0.01%
36,800
+11,100
+43% +$464K
CYS
2361
CALL
DELISTED
CYS Investments Inc.
CYS
$808K 0.01%
198,600
+24,000
+14% +$194K
CXW icon
2362
CALL
CoreCivic
CXW
$3.03B
$806K 0.01%
46,600
+23,000
+97% +$771K
SKYW icon
2363
CALL
Skywest
SKYW
$4.51B
$805K 0.01%
110,800
+67,900
+158% +$976K
SHFL
2364
PUT
DELISTED
SHFL ENTMT INC
SHFL
$805K 0.01%
+70,000
New +$1.54M
VSH icon
2365
CALL
Vishay Intertechnology
VSH
$5.02B
$804K 0.01%
124,600
-52,900
-30% -$722K
WLK icon
2366
Westlake Corp
WLK
$9.25B
$802K 0.01%
30,616
-36,256
-54% -$1.85M
LGF
2367
DELISTED
Lions Gate Entertainment
LGF
$802K 0.01%
45,714
+37,170
+435% +$1.26M
VCRA
2368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$801K 0.01%
86,042
+71,876
+507% +$1.17M
GOV
2369
CALL
DELISTED
Government Properties Income Trust
GOV
$800K 0.01%
66,800
+11,600
+21% +$286K
FDO
2370
DELISTED
FAMILY DOLLAR STORES
FDO
$800K 0.01%
22,196
-84,804
-79% -$5.96M
CRZO
2371
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$799K 0.01%
42,800
-26,100
-38% -$868K
OA
2372
DELISTED
Orbital ATK, Inc.
OA
$799K 0.01%
16,366
+7,489
+84% +$710K
MTGE
2373
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$798K 0.01%
80,600
+16,200
+25% +$313K
EQNR icon
2374
CALL
Equinor
EQNR
$90.9B
$797K 0.01%
70,200
+33,700
+92% +$738K
SLF icon
2375
CALL
Sun Life Financial
SLF
$46.6B
$797K 0.01%
49,800
+33,400
+204% +$1.06M
93 94
95
96 97

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.