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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
NTT
4001
DELISTED
Nippon Telegraph & Telephone
NTT
$129K ﹤0.01%
9,914
+6,530
+193% +$171K
CENX icon
4002
PUT
Century Aluminum
CENX
$4.35B
$128K ﹤0.01%
32,000
+7,200
+29% +$63.7K
EGHT icon
4003
CALL
8x8 Inc
EGHT
$271M
$128K ﹤0.01%
25,400
+17,700
+230% +$165K
NYT icon
4004
New York Times
NYT
$12.2B
$128K ﹤0.01%
+20,400
New +$242K
PSA icon
4005
PUT
Public Storage
PSA
$61.7B
$128K ﹤0.01%
1,600
-6,600
-80% -$1.05M
SUI icon
4006
PUT
Sun Communities
SUI
$15.3B
$128K ﹤0.01%
6,000
+1,500
+33% +$70.8K
TTI icon
4007
CALL
TETRA Technologies
TTI
$1.07B
$128K ﹤0.01%
20,400
+1,300
+7% +$14.8K
CAJ
4008
PUT
DELISTED
Canon, Inc.
CAJ
$128K ﹤0.01%
8,000
-36,300
-82% -$1.17M
FRM
4009
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$128K ﹤0.01%
+25,800
New +$223K
BALT
4010
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$128K ﹤0.01%
+52,182
New +$227K
OTEX icon
4011
PUT
Open Text
OTEX
$6.02B
$127K ﹤0.01%
13,600
-50,400
-79% -$884K
VICR icon
4012
Vicor
VICR
$8.76B
$127K ﹤0.01%
31,160
-33,494
-52% -$267K
GLOG
4013
CALL
DELISTED
GASLOG LTD
GLOG
$127K ﹤0.01%
+17,000
New +$237K
PRCP
4014
DELISTED
Perceptron Inc
PRCP
$127K ﹤0.01%
+23,710
New +$210K
EPB
4015
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$127K ﹤0.01%
6,000
-33,400
-85% -$1.41M
BCR
4016
PUT
DELISTED
CR Bard Inc.
BCR
$127K ﹤0.01%
+2,200
New +$252K
EGHT icon
4017
PUT
8x8 Inc
EGHT
$271M
$126K ﹤0.01%
25,000
+15,300
+158% +$143K
HR icon
4018
CALL
Healthcare Realty
HR
$7.58B
$126K ﹤0.01%
12,000
+4,150
+53% +$89.6K
HSTM icon
4019
HealthStream
HSTM
$843M
$126K ﹤0.01%
+6,660
New +$217K
CALY
4020
CALL
Callaway Golf Company
CALY
$3.28B
$126K ﹤0.01%
+35,400
New +$250K
TKC icon
4021
Turkcell
TKC
$4.78B
$126K ﹤0.01%
17,132
+5,088
+42% +$73.8K
WPRT
4022
CALL
Westport Fuel Systems
WPRT
$32.9M
$126K ﹤0.01%
1,040
-5,390
-84% -$1.57M
MEAS
4023
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$126K ﹤0.01%
+4,644
New +$229K
OHAI
4024
CALL
DELISTED
OHA Investment Corporation
OHAI
$126K ﹤0.01%
33,800
+14,900
+79% +$100K
AXIA
4025
CALL
AXIA Energia
AXIA
$23.2B
$125K ﹤0.01%
+112,393
New +$202K
159 160
161
162 163

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.