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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
PEI
3051
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$376K ﹤0.01%
2,680
+1,193
+80% +$348K
MCF
3052
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$375K ﹤0.01%
20,400
-39,800
-66% -$1.5M
PH icon
3053
Parker-Hannifin
PH
$121B
$374K ﹤0.01%
6,874
+6,508
+1,778% +$670K
SAFE
3054
Safehold
SAFE
$1.13B
$374K ﹤0.01%
12,780
+10,425
+443% +$584K
TEG
3055
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$374K ﹤0.01%
13,400
+6,600
+97% +$387K
MHR
3056
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$374K ﹤0.01%
121,200
+112,200
+1,247% +$508K
KAI icon
3057
CALL
Kadant
KAI
$3.63B
$373K ﹤0.01%
22,200
+11,000
+98% +$361K
WRB icon
3058
CALL
W.R. Berkley
WRB
$27.2B
$373K ﹤0.01%
+58,725
New +$737K
HOS
3059
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$373K ﹤0.01%
+13,000
New +$734K
SKS
3060
CALL
DELISTED
SAKS INCORPORATED
SKS
$373K ﹤0.01%
46,800
-508,300
-92% -$7.91M
WBD icon
3061
CALL
Warner Bros
WBD
$63.9B
$372K ﹤0.01%
17,222
-32,877
-66% -$1.37M
MBT
3062
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$372K ﹤0.01%
33,400
+30,900
+1,236% +$637K
ALNY icon
3063
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$371K ﹤0.01%
11,600
+1,500
+15% +$74.8K
TBHC
3064
PUT
DELISTED
The Brand House Collective
TBHC
$371K ﹤0.01%
40,200
-11,600
-22% -$212K
PLD icon
3065
Prologis
PLD
$136B
$371K ﹤0.01%
19,740
-9,860
-33% -$372K
NKA
3066
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$371K ﹤0.01%
48,000
+15,600
+48% +$228K
NGLS
3067
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$371K ﹤0.01%
14,400
-266,900
-95% -$13.4M
VNO icon
3068
Vornado Realty Trust
VNO
$7.55B
$370K ﹤0.01%
12,034
+6,511
+118% +$403K
WW
3069
CALL
DELISTED
WW International
WW
$370K ﹤0.01%
19,800
-51,400
-72% -$2.07M
SNAK
3070
DELISTED
Inventure Foods, Inc.
SNAK
$370K ﹤0.01%
+70,494
New +$658K
RNF
3071
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$370K ﹤0.01%
30,200
+9,700
+47% +$272K
CMO
3072
DELISTED
Capstead Mortgage Corp.
CMO
$370K ﹤0.01%
62,886
-2,225
-3% -$26.3K
LFC
3073
DELISTED
China Life Insurance Company Ltd.
LFC
$369K ﹤0.01%
56,898
-8,535
-13% -$107K
ACET
3074
PUT
DELISTED
Aceto Corp
ACET
$369K ﹤0.01%
+47,200
New +$723K
ATHN
3075
PUT
DELISTED
Athenahealth, Inc.
ATHN
$369K ﹤0.01%
6,800
-26,200
-79% -$2.83M
121 122
123
124 125

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.