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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
SA
2451
Seabridge Gold
SA
$2.69B
$732K 0.01%
139,728
+97,947
+234% +$1.21M
AF
2452
DELISTED
Astoria Financial Corporation
AF
$732K 0.01%
+117,564
New +$1.45M
AMBC.WS
2453
DELISTED
Ambac Financial Group
AMBC.WS
$730K 0.01%
120,872
-405,857
-77% -$5.29M
TWI icon
2454
PUT
Titan International
TWI
$530M
$728K 0.01%
99,200
+27,800
+39% +$459K
SRCL
2455
DELISTED
Stericycle Inc
SRCL
$728K 0.01%
+12,600
New +$1.45M
HOLI
2456
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$728K 0.01%
+97,200
New +$1.33M
FCRD
2457
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$727K 0.01%
93,024
+74,867
+412% +$1.16M
NTRI
2458
PUT
DELISTED
NutriSystem, Inc.
NTRI
$727K 0.01%
101,000
+76,400
+311% +$954K
LEA icon
2459
Lear
LEA
$7.45B
$725K ﹤0.01%
20,228
+11,028
+120% +$759K
LFC
2460
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$724K ﹤0.01%
111,600
+56,400
+102% +$706K
CPA icon
2461
CALL
Copa Holdings
CPA
$5.71B
$722K ﹤0.01%
10,400
+7,400
+247% +$1.01M
EEQ
2462
DELISTED
Enbridge Energy Management Llc
EEQ
$722K ﹤0.01%
78,806
+75,117
+2,036% +$1.43M
NDAQ icon
2463
PUT
Nasdaq
NDAQ
$53.6B
$720K ﹤0.01%
134,400
+71,700
+114% +$767K
EAT icon
2464
CALL
Brinker International
EAT
$8.5B
$718K ﹤0.01%
35,400
-20,700
-37% -$846K
SSD icon
2465
CALL
Simpson Manufacturing
SSD
$8.16B
$718K ﹤0.01%
+44,000
New +$1.4M
OC icon
2466
Owens Corning
OC
$11.5B
$715K ﹤0.01%
+37,578
New +$1.47M
AAWW
2467
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$714K ﹤0.01%
31,000
+3,500
+13% +$158K
NOC icon
2468
Northrop Grumman
NOC
$78B
$713K ﹤0.01%
15,068
+1,685
+13% +$156K
HP icon
2469
CALL
Helmerich & Payne
HP
$3.31B
$711K ﹤0.01%
20,600
+10,700
+108% +$706K
SM icon
2470
PUT
SM Energy
SM
$7.11B
$711K ﹤0.01%
18,400
+13,900
+309% +$962K
TSM icon
2471
PUT
TSMC
TSM
$2.03T
$710K ﹤0.01%
83,600
+28,200
+51% +$481K
HAR
2472
CALL
DELISTED
Harman International Industries
HAR
$710K ﹤0.01%
21,400
-17,800
-45% -$1.11M
SBGI icon
2473
PUT
Sinclair Inc
SBGI
$1.02B
$708K ﹤0.01%
42,200
-7,600
-15% -$214K
TDG icon
2474
PUT
TransDigm Group
TDG
$73.2B
$708K ﹤0.01%
10,200
-5,700
-36% -$811K
GEF icon
2475
CALL
Greif
GEF
$4.74B
$707K ﹤0.01%
+28,800
New +$1.55M
97 98
99
100 101

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.