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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
ANV
4226
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$91.1K ﹤0.01%
43,400
+3,700
+9% +$19.3K
DWSN
4227
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$91.1K ﹤0.01%
+5,600
New +$205K
CVE icon
4228
CALL
Cenovus Energy
CVE
$52.3B
$90.1K ﹤0.01%
6,000
-18,900
-76% -$559K
ENOV icon
4229
CALL
Enovis
ENOV
$1.63B
$90.1K ﹤0.01%
1,859
-56,532
-97% -$5.21M
RY icon
4230
PUT
Royal Bank of Canada
RY
$291B
$90.1K ﹤0.01%
2,800
-11,200
-80% -$696K
SLAB icon
4231
PUT
Silicon Laboratories
SLAB
$7.17B
$90.1K ﹤0.01%
4,200
-9,400
-69% -$389K
ALJ
4232
PUT
DELISTED
Alon USA Energy Inc
ALJ
$90.1K ﹤0.01%
17,600
-15,500
-47% -$191K
SSRI
4233
DELISTED
Silver Standard Resources
SSRI
$90.1K ﹤0.01%
29,396
+22,243
+311% +$167K
AXON
4234
CALL
Axon Enterprise
AXON
$42.4B
$89.1K ﹤0.01%
+12,000
New +$129K
CAL icon
4235
PUT
Caleres
CAL
$420M
$89.1K ﹤0.01%
+7,600
New +$177K
CRK icon
4236
Comstock Resources
CRK
$3.82B
$89.1K ﹤0.01%
+2,243
New +$180K
AXIA.PR
4237
PUT
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$89.1K ﹤0.01%
38,200
+15,000
+65% +$62.2K
NGD
4238
DELISTED
New Gold Inc
NGD
$89.1K ﹤0.01%
29,628
-36,156
-55% -$246K
VTR icon
4239
Ventas
VTR
$48.7B
$89.1K ﹤0.01%
2,540
-9,350
-79% -$694K
AWAY
4240
DELISTED
HOMEAWAY INC COM
AWAY
$89.1K ﹤0.01%
+6,400
New +$198K
AEC
4241
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$89.1K ﹤0.01%
12,000
+4,000
+50% +$60.8K
DRIV
4242
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$89.1K ﹤0.01%
10,000
+8,000
+400% +$145K
CSE
4243
PUT
DELISTED
CAPITALSOURCE INC
CSE
$89.1K ﹤0.01%
+15,000
New +$170K
CLNE icon
4244
PUT
Clean Energy Fuels
CLNE
$432M
$88.1K ﹤0.01%
13,800
+7,500
+119% +$96.4K
EGAN icon
4245
CALL
eGain
EGAN
$187M
$88.1K ﹤0.01%
+11,600
New +$139K
GEF icon
4246
PUT
Greif
GEF
$4.56B
$88.1K ﹤0.01%
+3,600
New +$194K
MAG
4247
CALL
DELISTED
MAG Silver
MAG
$88.1K ﹤0.01%
+30,000
New +$191K
WAB icon
4248
Wabtec
WAB
$50.8B
$88.1K ﹤0.01%
+2,800
New +$164K
CCEC
4249
CALL
Capital Clean Energy Carriers
CCEC
$1.42B
$88.1K ﹤0.01%
+2,800
New +$181K
SIR
4250
PUT
DELISTED
SELECT INCOME REIT
SIR
$88.1K ﹤0.01%
15,470
+12,285
+386% +$140K
168 169
170
171 172

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.