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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
MEI icon
4151
CALL
Methode Electronics
MEI
$505M
$104K ﹤0.01%
7,400
-8,500
-53% -$180K
DRYS
4152
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MKTG
4153
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$104K ﹤0.01%
12,628
+3,722
+42% +$54.9K
HR
4154
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$104K ﹤0.01%
9,000
+4,500
+100% +$109K
KDP icon
4155
PUT
Keurig Dr Pepper
KDP
$42.8B
$103K ﹤0.01%
4,600
+3,600
+360% +$166K
MRTN icon
4156
PUT
Marten Transport
MRTN
$1.25B
$103K ﹤0.01%
30,000
+15,000
+100% +$104K
WTFC icon
4157
PUT
Wintrust Financial
WTFC
$10.8B
$103K ﹤0.01%
+5,000
New +$203K
ICUI icon
4158
PUT
ICU Medical
ICUI
$4.13B
$102K ﹤0.01%
3,000
-500
-14% -$35.7K
TRGP icon
4159
PUT
Targa Resources
TRGP
$56.7B
$102K ﹤0.01%
+2,800
New +$193K
NILE
4160
PUT
DELISTED
Blue Nile, Inc.
NILE
$102K ﹤0.01%
5,000
-4,000
-44% -$154K
DEI icon
4161
Douglas Emmett
DEI
$1.99B
$101K ﹤0.01%
+8,600
New +$209K
WHZ
4162
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$101K ﹤0.01%
15,822
-4,244
-21% -$55.5K
SUSQ
4163
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$101K ﹤0.01%
16,200
-16,600
-51% -$219K
AUQ
4164
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$101K ﹤0.01%
53,000
+17,200
+48% +$77.3K
PSMI
4165
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$101K ﹤0.01%
22,600
+5,300
+31% +$56.4K
NSU
4166
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$101K ﹤0.01%
63,600
+33,400
+111% +$108K
MATX icon
4167
Matsons
MATX
$6.14B
$100K ﹤0.01%
+7,600
New +$210K
TLK icon
4168
Telkom Indonesia
TLK
$14.3B
$100K ﹤0.01%
+11,040
New +$230K
IVAC
4169
PUT
DELISTED
Intevac Inc
IVAC
$100K ﹤0.01%
34,200
+16,200
+90% +$100K
HT
4170
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
8,900
-4,625
-34% -$104K
FIG
4171
CALL
DELISTED
Fortress Investment Group Llc
FIG
$100K ﹤0.01%
25,200
+12,000
+91% +$90.2K
ORIG
4172
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$100K ﹤0.01%
1
-3
-75% -$494K
LCC
4173
DELISTED
US AIRWAYS GROUP INC.
LCC
$100K ﹤0.01%
10,570
-770
-7% -$13.6K
VRA icon
4174
CALL
Vera Bradley
VRA
$106M
$99.1K ﹤0.01%
9,600
-49,500
-84% -$1.06M
EXPR
4175
PUT
DELISTED
Express, Inc.
EXPR
$99.1K ﹤0.01%
420
-215
-34% -$94.9K
165 166
167
168 169

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.