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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
NXST icon
4026
PUT
Nexstar Media Group
NXST
$5.92B
$125K ﹤0.01%
5,600
-2,400
-30% -$85.8K
SE
4027
DELISTED
Spectra Energy Corp Wi
SE
$125K ﹤0.01%
7,278
-107,554
-94% -$3.72M
IIJI
4028
DELISTED
Internet Initiative Japan Inc
IIJI
$125K ﹤0.01%
17,332
+1,656
+11% +$26.6K
OSG
4029
Octave Specialty Group
OSG
$261M
$124K ﹤0.01%
+13,626
New +$310K
AUDC icon
4030
AudioCodes
AUDC
$249M
$124K ﹤0.01%
+35,548
New +$201K
FAS icon
4031
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$124K ﹤0.01%
14,400
+6,000
+71% +$106K
MTRX icon
4032
PUT
Matrix Service
MTRX
$324M
$124K ﹤0.01%
12,600
+11,600
+1,160% +$195K
NSP icon
4033
PUT
Insperity
NSP
$2.01B
$124K ﹤0.01%
13,200
+7,200
+120% +$122K
AMCX icon
4034
AMC Global Media
AMCX
$451M
$123K ﹤0.01%
3,600
-4,650
-56% -$308K
CHRD icon
4035
PUT
Chord Energy
CHRD
$7.25B
$123K ﹤0.01%
5,000
-12,800
-72% -$538K
CP icon
4036
PUT
Canadian Pacific Kansas City
CP
$81.4B
$123K ﹤0.01%
10,000
-74,500
-88% -$1.84M
ES icon
4037
Eversource Energy
ES
$28.4B
$123K ﹤0.01%
+5,976
New +$253K
GNTX icon
4038
Gentex
GNTX
$5.12B
$123K ﹤0.01%
+19,200
New +$228K
TEF
4039
DELISTED
Telefonica
TEF
$123K ﹤0.01%
21,731
+1,846
+9% +$19.1K
REN.WS
4040
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$123K ﹤0.01%
1,118,684
+548,113
+96% +$151K
HTSI
4041
CALL
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$123K ﹤0.01%
+5,000
New +$246K
PNNT
4042
CALL
Pennant Park Investment Corp
PNNT
$221M
$122K ﹤0.01%
21,600
-15,200
-41% -$173K
MM
4043
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$122K ﹤0.01%
34,374
-178,626
-84% -$1.45M
DRC
4044
DELISTED
DRESSER-RAND GROUP INC
DRC
$122K ﹤0.01%
3,910
-15,866
-80% -$990K
QCOR
4045
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$122K ﹤0.01%
+4,200
New +$250K
GHM icon
4046
Graham Corp
GHM
$1.17B
$121K ﹤0.01%
+6,672
New +$227K
SBAC icon
4047
PUT
SBA Communications
SBAC
$18.6B
$121K ﹤0.01%
3,000
-64,500
-96% -$4.89M
PBCT
4048
CALL
DELISTED
People's United Financial Inc
PBCT
$121K ﹤0.01%
16,800
-10,600
-39% -$157K
WG
4049
CALL
DELISTED
Willbros Group
WG
$121K ﹤0.01%
26,400
+10,900
+70% +$91.6K
RLOC
4050
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$121K ﹤0.01%
20,400
+6,500
+47% +$80.8K
160 161
162
163 164

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.