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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
AMP icon
2501
Ameriprise Financial
AMP
$48.3B
$693K ﹤0.01%
15,200
+3,000
+25% +$265K
AVB icon
2502
CALL
AvalonBay Communities
AVB
$27.2B
$687K ﹤0.01%
10,800
-83,000
-88% -$10.9M
ACM icon
2503
CALL
Aecom
ACM
$9.57B
$686K ﹤0.01%
43,800
+40,300
+1,151% +$1.26M
CSTE icon
2504
PUT
Caesarstone
CSTE
$71.6M
$686K ﹤0.01%
30,000
+24,000
+400% +$908K
INFN
2505
DELISTED
Infinera Corporation Common Stock
INFN
$686K ﹤0.01%
121,044
+91,396
+308% +$1M
SAFM
2506
CALL
DELISTED
Sanderson Farms Inc
SAFM
$686K ﹤0.01%
21,000
+10,500
+100% +$727K
ITG
2507
CALL
DELISTED
Investment Technology Group Inc
ITG
$686K ﹤0.01%
87,200
-48,000
-36% -$759K
COL
2508
CALL
DELISTED
Rockwell Collins
COL
$686K ﹤0.01%
+20,200
New +$1.43M
MAKO
2509
DELISTED
MAKO SURGICAL CORP COM
MAKO
$686K ﹤0.01%
+46,400
New +$707K
CORE
2510
DELISTED
Core Mark Holding Co., Inc.
CORE
$685K ﹤0.01%
82,400
+48,000
+140% +$778K
EXP icon
2511
PUT
Eagle Materials
EXP
$6.86B
$683K ﹤0.01%
18,800
+13,400
+248% +$910K
NOAH
2512
PUT
Noah Holdings
NOAH
$594M
$683K ﹤0.01%
80,000
+74,000
+1,233% +$1.03M
REN
2513
CALL
DELISTED
Resolute Energy Corporaton
REN
$682K ﹤0.01%
32,600
+19,580
+150% +$811K
TFCFA
2514
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$681K ﹤0.01%
+40,600
New +$1.28M
RKT
2515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$681K ﹤0.01%
26,840
+25,640
+2,137% +$1.43M
ESS icon
2516
CALL
Essex Property Trust
ESS
$18.9B
$680K ﹤0.01%
9,200
-100
-1% -$15.5K
NYT icon
2517
PUT
New York Times
NYT
$12.2B
$678K ﹤0.01%
107,800
+106,800
+10,680% +$1.26M
XLF icon
2518
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$678K ﹤0.01%
77,462
+29,618
+62% +$525K
GT.PRA
2519
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$678K ﹤0.01%
+21,256
New +$678K
MEMP
2520
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$678K ﹤0.01%
65,000
+45,700
+237% +$930K
SN
2521
DELISTED
Sanchez Energy Corporation
SN
$677K ﹤0.01%
+51,208
New +$1.21M
IRF
2522
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$677K ﹤0.01%
54,600
+45,400
+493% +$1.1M
STKL
2523
DELISTED
SunOpta
STKL
$676K ﹤0.01%
138,910
+112,411
+424% +$995K
NEON icon
2524
Neonode
NEON
$12.9M
$675K ﹤0.01%
21,009
+6,405
+44% +$451K
MTBL
2525
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$675K ﹤0.01%
+266,667
New +$1.37M
99 100
101
102 103

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.