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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
NEE icon
3826
CALL
NextEra Energy
NEE
$186B
$160K ﹤0.01%
16,000
-66,800
-81% -$1.38M
XRT icon
3827
State Street SPDR S&P Retail ETF
XRT
$458M
$160K ﹤0.01%
7,812
-10,538
-57% -$424K
CVA
3828
PUT
DELISTED
Covanta Holding Corporation
CVA
$160K ﹤0.01%
+15,000
New +$315K
CZZ
3829
DELISTED
Cosan Limited
CZZ
$160K ﹤0.01%
20,808
+6,458
+45% +$97.3K
SIR
3830
CALL
DELISTED
SELECT INCOME REIT
SIR
$160K ﹤0.01%
+28,210
New +$321K
PMCS
3831
CALL
DELISTED
P M C SIERRA INC
PMCS
$160K ﹤0.01%
+48,200
New +$315K
BSBR icon
3832
Santander
BSBR
$41B
$159K ﹤0.01%
47,744
+25,176
+112% +$147K
HSTM icon
3833
CALL
HealthStream
HSTM
$843M
$159K ﹤0.01%
8,400
-7,600
-48% -$248K
MTG icon
3834
MGIC Investment
MTG
$6.47B
$159K ﹤0.01%
43,600
+4,724
+12% +$33.5K
TZOO icon
3835
CALL
Travelzoo
TZOO
$77.8M
$159K ﹤0.01%
12,000
+10,900
+991% +$313K
DEST
3836
PUT
DELISTED
Destination Maternity Corporation
DEST
$159K ﹤0.01%
+10,000
New +$292K
INN
3837
CALL
Summit Hotel Properties
INN
$743M
$158K ﹤0.01%
+34,400
New +$333K
CDI
3838
DELISTED
CDI Corp.
CDI
$158K ﹤0.01%
20,598
+6,393
+45% +$95.3K
CDP icon
3839
CALL
COPT Defense Properties
CDP
$4.34B
$157K ﹤0.01%
13,600
-15,200
-53% -$379K
GGB icon
3840
PUT
Gerdau
GGB
$9.72B
$157K ﹤0.01%
53,172
-25,956
-33% -$140K
HRL icon
3841
Hormel Foods
HRL
$14.1B
$157K ﹤0.01%
+14,908
New +$313K
CMLP
3842
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$157K ﹤0.01%
+14,200
New +$332K
VVTV
3843
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$157K ﹤0.01%
+72,000
New +$381K
CVSA
3844
CALL
Covista Inc
CVSA
$4.3B
$156K ﹤0.01%
10,200
+1,300
+15% +$40.1K
TTEC icon
3845
PUT
TTEC Holdings
TTEC
$119M
$156K ﹤0.01%
+12,400
New +$307K
CRAY
3846
CALL
DELISTED
Cray, Inc.
CRAY
$156K ﹤0.01%
13,000
+6,700
+106% +$163K
GOV
3847
PUT
DELISTED
Government Properties Income Trust
GOV
$156K ﹤0.01%
13,000
+8,100
+165% +$200K
PSUN
3848
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$156K ﹤0.01%
103,854
+49,181
+90% +$182K
OMG
3849
DELISTED
OM GROUP INC.
OMG
$156K ﹤0.01%
+9,238
New +$288K
VICR icon
3850
PUT
Vicor
VICR
$8.76B
$155K ﹤0.01%
38,000
+18,500
+95% +$148K
152 153
154
155 156

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.