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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
HCA icon
3801
HCA Healthcare
HCA
$92.8B
$165K ﹤0.01%
8,000
-98,250
-92% -$3.84M
ATRS
3802
DELISTED
Antares Pharma, Inc.
ATRS
$165K ﹤0.01%
81,410
+42,510
+109% +$186K
CSH
3803
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$165K ﹤0.01%
16,076
-1,556
-9% -$31K
WSTC
3804
CALL
DELISTED
West Corporation
WSTC
$164K ﹤0.01%
14,800
+7,400
+100% +$169K
DRIV
3805
DELISTED
DIGITAL RIVER INC.
DRIV
$164K ﹤0.01%
18,400
-10,989
-37% -$199K
SID icon
3806
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$163K ﹤0.01%
76,200
+61,200
+408% +$209K
SUN icon
3807
CALL
Sunoco
SUN
$14.4B
$163K ﹤0.01%
+10,800
New +$324K
STI
3808
DELISTED
SunTrust Banks, Inc.
STI
$163K ﹤0.01%
+10,030
New +$339K
HLSS
3809
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$163K ﹤0.01%
14,800
+1,100
+8% +$26.1K
CALY
3810
Callaway Golf Company
CALY
$3.28B
$162K ﹤0.01%
45,498
+37,407
+462% +$264K
POR icon
3811
Portland General Electric
POR
$5.92B
$162K ﹤0.01%
11,444
-2,560
-18% -$76.5K
BKCC
3812
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K ﹤0.01%
34,200
+19,400
+131% +$191K
SREV
3813
PUT
DELISTED
ServiceSource International, Inc.
SREV
$162K ﹤0.01%
26,800
+14,400
+116% +$170K
NGLS
3814
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$162K ﹤0.01%
+6,278
New +$316K
BMR
3815
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$162K ﹤0.01%
17,400
+10,200
+142% +$200K
ACTV
3816
CALL
DELISTED
Active Network Inc
ACTV
$162K ﹤0.01%
+22,600
New +$217K
MWA icon
3817
PUT
Mueller Water Products
MWA
$4.05B
$161K ﹤0.01%
40,400
+17,500
+76% +$135K
PETS icon
3818
PUT
PetMed Express
PETS
$43M
$161K ﹤0.01%
19,800
-39,900
-67% -$622K
SMP icon
3819
Standard Motor Products
SMP
$897M
$161K ﹤0.01%
10,000
+7,635
+323% +$251K
AVTA
3820
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$161K ﹤0.01%
+14,000
New +$291K
NXGN
3821
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K ﹤0.01%
14,800
-46,600
-76% -$994K
CRAY
3822
DELISTED
Cray, Inc.
CRAY
$161K ﹤0.01%
13,356
-31,152
-70% -$759K
PLL
3823
CALL
DELISTED
PALL CORP
PLL
$161K ﹤0.01%
4,200
+2,200
+110% +$158K
CIM
3824
CALL
Chimera Investment
CIM
$1.06B
$160K ﹤0.01%
7,013
+6,800
+3,192% +$302K
CODI icon
3825
PUT
Compass Diversified
CODI
$777M
$160K ﹤0.01%
18,000
-8,700
-33% -$155K
151 152
153
154 155

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.