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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
CNO icon
4126
CALL
CNO Financial Group
CNO
$4.99B
$108K ﹤0.01%
15,000
+800
+6% +$11.4K
FORM icon
4127
PUT
FormFactor
FORM
$6.79B
$108K ﹤0.01%
31,600
+9,700
+44% +$66K
GHM icon
4128
PUT
Graham Corp
GHM
$1.15B
$108K ﹤0.01%
+6,000
New +$204K
REM icon
4129
iShares Mortgage Real Estate ETF
REM
$546M
$108K ﹤0.01%
4,500
+3,275
+267% +$160K
WDC icon
4130
Western Digital
WDC
$150B
$108K ﹤0.01%
4,498
+3,307
+278% +$163K
PRKR
4131
PUT
DELISTED
Parkervision Inc
PRKR
$108K ﹤0.01%
+6,460
New +$259K
BRCD
4132
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$108K ﹤0.01%
26,800
-61,700
-70% -$442K
N
4133
PUT
DELISTED
Netsuite Inc
N
$108K ﹤0.01%
2,000
-2,700
-57% -$267K
SFY
4134
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$108K ﹤0.01%
19,000
+4,500
+31% +$53.9K
CBST
4135
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$108K ﹤0.01%
+3,394
New +$205K
CHU
4136
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$108K ﹤0.01%
14,000
-21,500
-61% -$322K
POR icon
4137
PUT
Portland General Electric
POR
$6B
$107K ﹤0.01%
7,600
-31,400
-81% -$938K
TWIN icon
4138
PUT
Twin Disc
TWIN
$334M
$107K ﹤0.01%
8,200
-12,200
-60% -$310K
CDP icon
4139
PUT
COPT Defense Properties
CDP
$4.34B
$106K ﹤0.01%
9,200
-6,000
-39% -$150K
IMOS
4140
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.7B
$106K ﹤0.01%
10,709
+7,079
+195% +$134K
OCSL icon
4141
CALL
Oaktree Specialty Lending
OCSL
$1.04B
$106K ﹤0.01%
6,867
-49,833
-88% -$1.58M
QLGC
4142
PUT
DELISTED
QLOGIC CORP
QLGC
$106K ﹤0.01%
19,400
+18,800
+3,133% +$207K
GAME
4143
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$106K ﹤0.01%
+54,306
New +$237K
OPTR
4144
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$106K ﹤0.01%
+16,800
New +$223K
HLIO icon
4145
PUT
Helios Technologies
HLIO
$2.59B
$105K ﹤0.01%
5,800
+2,200
+61% +$72K
ZION icon
4146
Zions Bancorporation
ZION
$10.1B
$105K ﹤0.01%
7,630
-3,305
-30% -$96.5K
SREV
4147
DELISTED
ServiceSource International, Inc.
SREV
$105K ﹤0.01%
17,400
+7,800
+81% +$92.2K
ANEN
4148
PUT
DELISTED
ANAREN INC
ANEN
$105K ﹤0.01%
8,200
+4,100
+100% +$100K
CEC
4149
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
$105K ﹤0.01%
+4,600
New +$198K
CMO
4150
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$105K ﹤0.01%
17,800
+12,000
+207% +$142K
164 165
166
167 168

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.