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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
IMOS
3626
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$209K ﹤0.01%
21,075
-6,456
-23% -$122K
KLIC icon
3627
PUT
Kulicke & Soffa
KLIC
$4.39B
$209K ﹤0.01%
36,200
+24,500
+209% +$279K
NKTR icon
3628
CALL
Nektar Therapeutics
NKTR
$2.3B
$209K ﹤0.01%
+2,667
New +$493K
TEX icon
3629
Terex
TEX
$7.67B
$209K ﹤0.01%
12,448
-82,341
-87% -$2.5M
X
3630
DELISTED
US Steel
X
$209K ﹤0.01%
20,286
-3,930
-16% -$74K
ORAN
3631
PUT
DELISTED
Orange
ORAN
$209K ﹤0.01%
+33,400
New +$349K
LKM
3632
PUT
DELISTED
Link Motion Inc.
LKM
$209K ﹤0.01%
+19,200
New +$312K
WGO icon
3633
CALL
Winnebago Industries
WGO
$899M
$208K ﹤0.01%
16,000
-4,800
-23% -$113K
ZION icon
3634
CALL
Zions Bancorporation
ZION
$10.1B
$208K ﹤0.01%
15,200
+2,400
+19% +$70K
WR
3635
DELISTED
Westar Energy Inc
WR
$208K ﹤0.01%
13,592
+11,331
+501% +$362K
CMLP
3636
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$208K ﹤0.01%
16,734
+3,302
+25% +$86K
APOG icon
3637
PUT
Apogee Enterprises
APOG
$844M
$207K ﹤0.01%
14,000
+13,300
+1,900% +$367K
ICUI icon
3638
ICU Medical
ICUI
$4.14B
$207K ﹤0.01%
6,092
-20,451
-77% -$1.46M
MED icon
3639
CALL
Medifast
MED
$108M
$207K ﹤0.01%
15,400
-6,000
-28% -$160K
FLY
3640
PUT
DELISTED
Fly Leasing Limited
FLY
$207K ﹤0.01%
+29,800
New +$419K
MSB
3641
Mesabi Trust
MSB
$295M
$205K ﹤0.01%
+18,732
New +$366K
NX icon
3642
CALL
Quanex
NX
$837M
$205K ﹤0.01%
+21,800
New +$383K
GTI
3643
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$205K ﹤0.01%
48,600
+11,700
+32% +$90.6K
FST
3644
CALL
DELISTED
FOREST OIL CORPORATION
FST
$205K ﹤0.01%
+67,200
New +$360K
MPT
3645
PUT
Medical Properties Trust
MPT
$2.86B
$204K ﹤0.01%
33,600
+21,800
+185% +$291K
RYAAY icon
3646
CALL
Ryanair
RYAAY
$30.2B
$204K ﹤0.01%
19,987
-22,913
-53% -$476K
VLY icon
3647
PUT
Valley National Bancorp
VLY
$7.96B
$204K ﹤0.01%
41,000
+33,300
+432% +$336K
TXNM
3648
PUT
TXNM Energy Inc
TXNM
$6.41B
$204K ﹤0.01%
18,000
+10,000
+125% +$227K
MFRM
3649
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$204K ﹤0.01%
12,800
+1,400
+12% +$55.6K
CLNE icon
3650
CALL
Clean Energy Fuels
CLNE
$418M
$203K ﹤0.01%
31,800
+14,800
+87% +$190K
144 145
146
147 148

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.