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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
HK
4251
DELISTED
Halcon Resources Corporation
HK
$88.1K ﹤0.01%
229
-302
-57% -$275K
CSTE icon
4252
CALL
Caesarstone
CSTE
$75.7M
$87.1K ﹤0.01%
3,800
+1,900
+100% +$71.9K
EDU icon
4253
New Oriental
EDU
$7.94B
$87.1K ﹤0.01%
6,948
-33,948
-83% -$776K
THO icon
4254
PUT
Thor Industries
THO
$3.98B
$87.1K ﹤0.01%
3,000
-500
-14% -$26.5K
TYL icon
4255
PUT
Tyler Technologies
TYL
$13B
$87.1K ﹤0.01%
+2,000
New +$154K
UEC icon
4256
PUT
Uranium Energy
UEC
$4.9B
$87.1K ﹤0.01%
77,000
+50,000
+185% +$115K
CSOD
4257
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$87.1K ﹤0.01%
+3,400
New +$168K
CALL
4258
DELISTED
magicJack VocalTec Ltd
CALL
$87.1K ﹤0.01%
13,570
+10,406
+329% +$149K
BBY icon
4259
Best Buy
BBY
$18.6B
$86.1K ﹤0.01%
4,600
+2,300
+100% +$76.4K
TWIN icon
4260
Twin Disc
TWIN
$335M
$86.1K ﹤0.01%
6,594
+2,805
+74% +$71.3K
WAFD icon
4261
WaFd
WAFD
$2.69B
$86.1K ﹤0.01%
+8,342
New +$177K
CNSL
4262
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86.1K ﹤0.01%
10,000
+6,900
+223% +$120K
WIFI
4263
DELISTED
Boingo Wireless, Inc.
WIFI
$86.1K ﹤0.01%
+24,458
New +$170K
OWW
4264
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$86.1K ﹤0.01%
17,800
+15,000
+536% +$148K
CVD
4265
CALL
DELISTED
COVANCE INC.
CVD
$86.1K ﹤0.01%
2,000
-6,200
-76% -$510K
BYI
4266
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$86.1K ﹤0.01%
2,400
-1,900
-44% -$134K
TI
4267
PUT
DELISTED
Telecom Italia
TI
$86.1K ﹤0.01%
21,000
+5,400
+35% +$38.2K
IMAX icon
4268
PUT
IMAX
IMAX
$2.47B
$85.1K ﹤0.01%
5,600
+2,200
+65% +$59.2K
CALY
4269
PUT
Callaway Golf Company
CALY
$3.28B
$85.1K ﹤0.01%
24,000
+11,000
+85% +$77.6K
SLAB icon
4270
CALL
Silicon Laboratories
SLAB
$7.17B
$85.1K ﹤0.01%
4,000
-4,200
-51% -$174K
VFC icon
4271
VF Corp
VFC
$6.72B
$85.1K ﹤0.01%
+3,611
New +$167K
ISLE
4272
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$85.1K ﹤0.01%
22,600
+10,900
+93% +$83.7K
CBD
4273
DELISTED
Companhia Brasileira de Distribuicao
CBD
$84.1K ﹤0.01%
+3,668
New +$161K
RSOL
4274
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$84.1K ﹤0.01%
60,000
+30,000
+100% +$67.8K
ARAY icon
4275
PUT
Accuray
ARAY
$26.8M
$83.1K ﹤0.01%
22,400
+21,800
+3,633% +$138K
169 170
171
172 173

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.