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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
BAS
2376
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$797K 0.01%
221
+50
+29% +$362K
JIVE
2377
DELISTED
Jive Software, Inc.
JIVE
$796K 0.01%
+127,226
New +$1.83M
KG
2378
Kestrel Group
KG
$68M
$794K 0.01%
+6,714
New +$1.67M
MTDR icon
2379
Matador Resources
MTDR
$5.73B
$794K 0.01%
+97,148
New +$1.44M
NYT icon
2380
CALL
New York Times
NYT
$12.2B
$794K 0.01%
126,200
+113,000
+856% +$1.34M
RMTI icon
2381
PUT
Rockwell Medical
RMTI
$27.6M
$793K 0.01%
1,264
+1,173
+1,289% +$796K
IYR icon
2382
CALL
iShares US Real Estate ETF
IYR
$4.76B
$792K 0.01%
24,800
+19,900
+406% +$1.3M
PHH
2383
DELISTED
PHH Corporation
PHH
$791K 0.01%
66,576
+44,509
+202% +$987K
KNDI
2384
CALL
Kandi Technologies Group
KNDI
$63.5M
$790K 0.01%
+202,800
New +$1.07M
TESO
2385
CALL
DELISTED
Tesco Corp
TESO
$790K 0.01%
95,400
+85,700
+884% +$1.28M
LLTC
2386
CALL
DELISTED
Linear Technology Corp
LLTC
$790K 0.01%
+39,800
New +$1.57M
COHU icon
2387
CALL
Cohu
COHU
$2B
$788K 0.01%
144,200
+64,700
+81% +$739K
GDOT icon
2388
PUT
Green Dot
GDOT
$758M
$788K 0.01%
59,800
+39,400
+193% +$911K
HSH
2389
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$788K 0.01%
51,200
+31,200
+156% +$1.03M
CLX icon
2390
Clorox
CLX
$12.1B
$786K 0.01%
19,214
+14,946
+350% +$1.26M
LNT icon
2391
CALL
Alliant Energy
LNT
$19.1B
$784K 0.01%
63,200
+40,800
+182% +$1.04M
TEX icon
2392
PUT
Terex
TEX
$7.84B
$784K 0.01%
46,600
-88,000
-65% -$2.67M
YPF icon
2393
CALL
YPF
YPF
$19.5B
$784K 0.01%
+77,800
New +$1.33M
CVRR
2394
DELISTED
CVR Refining, LP
CVRR
$783K 0.01%
+62,694
New +$1.69M
HIMX
2395
PUT
Himax Technologies
HIMX
$2.09B
$781K 0.01%
156,000
+143,500
+1,148% +$1.02M
OZK icon
2396
Bank OZK
OZK
$5.62B
$780K 0.01%
64,976
+41,026
+171% +$964K
PCL
2397
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$779K 0.01%
33,200
+8,900
+37% +$417K
BF.B icon
2398
PUT
Brown-Forman Class B
BF.B
$13.3B
$778K 0.01%
71,250
+42,812
+151% +$965K
SHOS
2399
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$776K 0.01%
48,800
-2,400
-5% -$92.3K
KS
2400
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$776K 0.01%
72,400
+46,400
+178% +$1.01M
94 95
96
97 98

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.