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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
FU
3726
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$183K ﹤0.01%
+49,600
New +$232K
EWS icon
3727
iShares MSCI Singapore ETF
EWS
$1.03B
$182K ﹤0.01%
+13,600
New +$356K
IRDM icon
3728
PUT
Iridium Communications
IRDM
$4.81B
$182K ﹤0.01%
53,000
+38,000
+253% +$284K
CYOU
3729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$181K ﹤0.01%
10,200
+3,000
+42% +$96.4K
CAVM
3730
DELISTED
Cavium, Inc.
CAVM
$181K ﹤0.01%
8,800
-866
-9% -$32.6K
ALEX
3731
PUT
DELISTED
Alexander & Baldwin
ALEX
$180K ﹤0.01%
10,000
+8,500
+567% +$340K
MAIN icon
3732
PUT
Main Street Capital
MAIN
$5.14B
$180K ﹤0.01%
+12,000
New +$357K
FXEN
3733
PUT
DELISTED
FX ENERGY INC
FXEN
$180K ﹤0.01%
105,200
+39,700
+61% +$135K
TISI icon
3734
PUT
Team
TISI
$80.6M
$179K ﹤0.01%
900
+450
+100% +$177K
CAJ
3735
CALL
DELISTED
Canon, Inc.
CAJ
$179K ﹤0.01%
+11,200
New +$360K
PLKI
3736
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$179K ﹤0.01%
8,200
+7,800
+1,950% +$310K
TE
3737
PUT
DELISTED
TECO ENERGY INC
TE
$179K ﹤0.01%
21,600
+10,500
+95% +$179K
HE icon
3738
PUT
Hawaiian Electric Industries
HE
$2.28B
$178K ﹤0.01%
+14,200
New +$365K
MDSO
3739
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$178K ﹤0.01%
7,200
-2,000
-22% -$88.2K
WTSL
3740
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$178K ﹤0.01%
90,800
+84,200
+1,276% +$356K
SGY
3741
PUT
DELISTED
Stone Energy
SGY
$178K ﹤0.01%
194
-438
-69% -$682K
EQT icon
3742
PUT
EQT Corp
EQT
$32.3B
$177K ﹤0.01%
7,348
-63,193
-90% -$2.93M
BCOV
3743
PUT
DELISTED
Brightcove, Inc.
BCOV
$177K ﹤0.01%
31,400
+18,900
+151% +$190K
AMBA icon
3744
PUT
Ambarella
AMBA
$3.03B
$176K ﹤0.01%
+18,000
New +$306K
EGO icon
3745
CALL
Eldorado Gold
EGO
$8.4B
$176K ﹤0.01%
10,480
-14,620
-58% -$555K
GATX icon
3746
PUT
GATX Corp
GATX
$6.6B
$176K ﹤0.01%
7,400
+3,700
+100% +$171K
MDT icon
3747
PUT
Medtronic
MDT
$111B
$176K ﹤0.01%
+6,600
New +$355K
TVTY
3748
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$176K ﹤0.01%
+19,000
New +$344K
RDS.B
3749
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$176K ﹤0.01%
5,112
-1,179
-19% -$80.5K
BDBD
3750
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$176K ﹤0.01%
22,000
+11,000
+100% +$167K
148 149
150
151 152

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.