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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
IPHI
4176
DELISTED
INPHI CORPORATION
IPHI
$99.1K ﹤0.01%
14,674
+13,737
+1,466% +$167K
ARO
4177
PUT
DELISTED
Aeropostale Inc
ARO
$99.1K ﹤0.01%
21,000
+13,600
+184% +$162K
WTSL
4178
DELISTED
WET SEAL INC CL-A
WTSL
$99.1K ﹤0.01%
+50,374
New +$213K
PDH
4179
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$99.1K ﹤0.01%
+16,590
New +$206K
FTR
4180
PUT
DELISTED
Frontier Communications Corp.
FTR
$99.1K ﹤0.01%
3,160
-673
-18% -$43.8K
BRFS
4181
PUT
DELISTED
BRF SA
BRFS
$98.1K ﹤0.01%
+8,000
New +$184K
BXMT icon
4182
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$98.1K ﹤0.01%
+7,800
New +$198K
EME icon
4183
PUT
Emcor
EME
$33B
$98.1K ﹤0.01%
5,000
+3,000
+150% +$122K
FCFS icon
4184
PUT
FirstCash
FCFS
$9.06B
$98.1K ﹤0.01%
3,400
+3,200
+1,600% +$174K
GNE icon
4185
PUT
Genie Energy
GNE
$378M
$98.1K ﹤0.01%
+20,000
New +$196K
JKHY icon
4186
CALL
Jack Henry & Associates
JKHY
$10.9B
$98.1K ﹤0.01%
+3,800
New +$190K
DRE
4187
CALL
DELISTED
Duke Realty Corp.
DRE
$98.1K ﹤0.01%
12,600
-11,100
-47% -$175K
CNR
4188
DELISTED
Cornerstone Building Brands, Inc.
CNR
$98.1K ﹤0.01%
+15,338
New +$204K
JOSB
4189
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$98.1K ﹤0.01%
+4,460
New +$187K
ARR
4190
Armour Residential REIT
ARR
$2.01B
$97.1K ﹤0.01%
1,149
+615
+115% +$105K
BJRI icon
4191
CALL
BJ's Restaurants
BJRI
$1.45B
$97.1K ﹤0.01%
6,800
-54,100
-89% -$1.83M
TEN
4192
Tsakos Energy Navigation Ltd
TEN
$1.18B
$97.1K ﹤0.01%
+7,478
New +$186K
NDRO
4193
DELISTED
Enduro Royalty Trust
NDRO
$97.1K ﹤0.01%
15,400
+14,850
+2,700% +$226K
SDR
4194
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$97.1K ﹤0.01%
14,908
+4,633
+45% +$63.4K
ASYS icon
4195
CALL
Amtech Systems
ASYS
$269M
$96.1K ﹤0.01%
26,200
-7,900
-23% -$52.8K
FITB
4196
PUT
Fifth Third Bancorp
FITB
$51.7B
$96.1K ﹤0.01%
10,600
-93,400
-90% -$1.76M
SAND
4197
PUT
DELISTED
Sandstorm Gold
SAND
$96.1K ﹤0.01%
+35,800
New +$215K
ZNGA
4198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96.1K ﹤0.01%
52,322
-171,545
-77% -$542K
CSG
4199
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$96.1K ﹤0.01%
+21,800
New +$183K
ABR icon
4200
CALL
Arbor Realty Trust
ABR
$977M
$95.1K ﹤0.01%
28,000
+20,500
+273% +$145K
166 167
168
169 170

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.