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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
BOBE
3751
DELISTED
Bob Evans Farms, Inc.
BOBE
$176K ﹤0.01%
6,130
+1,691
+38% +$87.3K
FOR icon
3752
Forestar Group
FOR
$1.5B
$175K ﹤0.01%
16,256
-137
-0.8% -$2.89K
GEL icon
3753
CALL
Genesis Energy
GEL
$1.81B
$175K ﹤0.01%
7,000
-700
-9% -$35.2K
TAL icon
3754
PUT
TAL Education Group
TAL
$5.79B
$175K ﹤0.01%
145,200
+72,600
+100% +$148K
AVY icon
3755
PUT
Avery Dennison
AVY
$12.9B
$174K ﹤0.01%
8,000
+4,000
+100% +$177K
PANW icon
3756
PUT
Palo Alto Networks
PANW
$260B
$174K ﹤0.01%
45,600
-715,800
-94% -$5.65M
CZZ
3757
PUT
DELISTED
Cosan Limited
CZZ
$174K ﹤0.01%
22,600
-5,900
-21% -$88.9K
ZOLT
3758
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$174K ﹤0.01%
20,800
+9,100
+78% +$130K
POM
3759
DELISTED
PEPCO HOLDINGS, INC.
POM
$174K ﹤0.01%
+18,860
New +$367K
AMAT icon
3760
Applied Materials
AMAT
$378B
$173K ﹤0.01%
+19,774
New +$316K
GLNG icon
3761
PUT
Golar LNG
GLNG
$4.95B
$173K ﹤0.01%
9,200
+6,800
+283% +$249K
ACH
3762
CALL
Accendra Health
ACH
$249M
$173K ﹤0.01%
+10,000
New +$350K
RMD icon
3763
ResMed
RMD
$30.3B
$173K ﹤0.01%
+6,538
New +$317K
GPT
3764
DELISTED
Gramercy Property Trust
GPT
$173K ﹤0.01%
+27,749
New +$367K
EOX
3765
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$173K ﹤0.01%
2,400
+2,000
+500% +$284K
ADC icon
3766
CALL
Agree Realty
ADC
$9.74B
$172K ﹤0.01%
11,400
+3,700
+48% +$108K
ARLP icon
3767
Alliance Resource Partners
ARLP
$3.33B
$172K ﹤0.01%
9,284
-31,946
-77% -$1.2M
IMPV
3768
CALL
DELISTED
Imperva, Inc.
IMPV
$172K ﹤0.01%
8,200
-2,700
-25% -$129K
EXAM
3769
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$172K ﹤0.01%
13,200
-2,400
-15% -$56.2K
SAPE
3770
PUT
DELISTED
SAPIENT CORP
SAPE
$172K ﹤0.01%
+22,000
New +$325K
KRE icon
3771
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$171K ﹤0.01%
+9,600
New +$347K
MRK icon
3772
Merck
MRK
$326B
$171K ﹤0.01%
7,546
+1,677
+29% +$76.6K
QLYS icon
3773
CALL
Qualys
QLYS
$4.78B
$171K ﹤0.01%
16,000
+1,600
+11% +$30K
TLP
3774
CALL
DELISTED
Transmontaigne
TLP
$171K ﹤0.01%
+8,400
New +$352K
KATE
3775
PUT
DELISTED
Kate Spade & Company
KATE
$171K ﹤0.01%
13,600
-43,600
-76% -$1.06M
149 150
151
152 153

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.