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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
REN
2426
DELISTED
Resolute Energy Corporaton
REN
$752K 0.01%
+35,921
New +$1.49M
ARP
2427
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$751K 0.01%
+71,622
New +$1.52M
MITT
2428
CALL
TPG Mortgage Investment Trust
MITT
$230M
$749K 0.01%
30,000
+29,000
+2,900% +$1.52M
CMLP
2429
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$749K 0.01%
60,200
+24,800
+70% +$646K
NNN icon
2430
CALL
NNN REIT
NNN
$9.37B
$746K 0.01%
46,800
+5,400
+13% +$180K
TQNT
2431
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$745K 0.01%
183,200
+60,100
+49% +$459K
CDE icon
2432
CALL
Coeur Mining
CDE
$15.4B
$744K 0.01%
123,400
+14,500
+13% +$198K
GBDC icon
2433
CALL
Golub Capital BDC
GBDC
$3.38B
$744K 0.01%
87,602
-25,423
-22% -$439K
VER
2434
CALL
DELISTED
VEREIT, Inc.
VER
$743K 0.01%
24,320
+5,700
+31% +$388K
RUE
2435
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$743K 0.01%
+36,800
New +$1.52M
ARLP icon
2436
CALL
Alliance Resource Partners
ARLP
$3.33B
$742K 0.01%
40,000
-37,000
-48% -$1.39M
OXM icon
2437
CALL
Oxford Industries
OXM
$613M
$742K 0.01%
21,800
+7,200
+49% +$476K
SWBI icon
2438
PUT
Smith & Wesson
SWBI
$657M
$742K 0.01%
175,375
+109,935
+168% +$951K
NTRS icon
2439
PUT
Northern Trust
NTRS
$22.2B
$740K 0.01%
27,200
+9,800
+56% +$563K
OXSQ icon
2440
CALL
Oxford Square Capital
OXSQ
$147M
$740K 0.01%
151,800
+84,600
+126% +$831K
MDR
2441
DELISTED
McDermott International
MDR
$740K 0.01%
66,309
+61,789
+1,367% +$1.47M
ERIC icon
2442
CALL
Ericsson
ERIC
$32.7B
$739K 0.01%
110,600
+77,600
+235% +$963K
PHH
2443
PUT
DELISTED
PHH Corporation
PHH
$737K 0.01%
+62,000
New +$1.37M
SIRO
2444
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$737K 0.01%
+22,000
New +$1.49M
AFSI
2445
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$736K 0.01%
75,400
+39,320
+109% +$731K
FARO
2446
PUT
DELISTED
Faro Technologies
FARO
$735K 0.01%
34,800
+9,200
+36% +$353K
PNG
2447
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$735K 0.01%
63,000
+33,500
+114% +$733K
DOLE
2448
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$734K 0.01%
107,600
-70,700
-40% -$937K
NOW icon
2449
CALL
ServiceNow
NOW
$114B
$733K 0.01%
141,000
-91,000
-39% -$837K
NSH
2450
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$733K 0.01%
65,200
+41,500
+175% +$1M
96 97
98
99 100

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.