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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
WR
2651
PUT
DELISTED
Westar Energy Inc
WR
$583K ﹤0.01%
38,000
+23,400
+160% +$748K
AEG icon
2652
PUT
Aegon
AEG
$13.3B
$582K ﹤0.01%
231,256
+130,800
+130% +$667K
CX icon
2653
PUT
Cemex
CX
$16.9B
$582K ﹤0.01%
121,665
+60,832
+100% +$598K
VGR
2654
DELISTED
Vector Group Ltd.
VGR
$582K ﹤0.01%
+136,368
New +$1.14M
BCPC
2655
PUT
Balchem Corp
BCPC
$5.26B
$581K ﹤0.01%
22,400
+2,900
+15% +$143K
EXXI
2656
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$581K ﹤0.01%
38,400
-7,000
-15% -$188K
SAVE
2657
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$580K ﹤0.01%
33,800
-8,800
-21% -$291K
EZCH
2658
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$580K ﹤0.01%
47,000
+25,500
+119% +$716K
AIRM
2659
PUT
DELISTED
Air Methods Corp
AIRM
$580K ﹤0.01%
27,200
+18,200
+202% +$699K
MTL
2660
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$578K ﹤0.01%
179,900
+25,900
+17% +$162K
IPG
2661
PUT
DELISTED
Interpublic Group of Companies
IPG
$577K ﹤0.01%
67,000
+45,000
+205% +$726K
NWG icon
2662
CALL
NatWest
NWG
$69.9B
$577K ﹤0.01%
+92,300
New +$1.03M
CIG icon
2663
CEMIG Preferred Shares
CIG
$6.06B
$576K ﹤0.01%
341,307
+212,749
+165% +$722K
DPZ icon
2664
Domino's
DPZ
$11.9B
$576K ﹤0.01%
16,932
-35,315
-68% -$2.23M
EGAN icon
2665
PUT
eGain
EGAN
$186M
$576K ﹤0.01%
76,200
-80,900
-51% -$966K
DRV icon
2666
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$575K ﹤0.01%
+350
New +$1.12M
RMTI icon
2667
Rockwell Medical
RMTI
$27.2M
$575K ﹤0.01%
916
+698
+320% +$474K
GEOS icon
2668
Geospace Technologies
GEOS
$84M
$573K ﹤0.01%
13,578
-2,488
-15% -$185K
CFN
2669
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$573K ﹤0.01%
31,000
+14,300
+86% +$534K
CVSA
2670
PUT
Covista Inc
CVSA
$4.55B
$572K ﹤0.01%
37,400
+11,700
+46% +$361K
LFUS icon
2671
PUT
Littelfuse
LFUS
$10.4B
$572K ﹤0.01%
14,600
-5,200
-26% -$412K
KEY icon
2672
CALL
KeyCorp
KEY
$23.8B
$571K ﹤0.01%
100,000
+49,000
+96% +$585K
JIVE
2673
CALL
DELISTED
Jive Software, Inc.
JIVE
$571K ﹤0.01%
91,200
-89,300
-49% -$1.28M
PGH
2674
DELISTED
Pengrowth Energy Corporation
PGH
$570K ﹤0.01%
192,120
-91,940
-32% -$516K
EOX
2675
DELISTED
EMERALD OIL INC (MT)
EOX
$569K ﹤0.01%
7,897
+5,153
+188% +$732K
105 106
107
108 109

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.