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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
CIG icon
4276
CALL
CEMIG Preferred Shares
CIG
$6.18B
$83.1K ﹤0.01%
49,253
+4,874
+11% +$16.5K
HL icon
4277
Hecla Mining
HL
$10.2B
$83.1K ﹤0.01%
53,118
+50,132
+1,679% +$164K
SNV
4278
PUT
DELISTED
Synovus
SNV
$83.1K ﹤0.01%
7,143
-16,086
-69% -$366K
SMRT
4279
DELISTED
Stein Mart Inc
SMRT
$83.1K ﹤0.01%
+12,140
New +$163K
IIJI
4280
CALL
DELISTED
Internet Initiative Japan Inc
IIJI
$83.1K ﹤0.01%
11,600
+3,700
+47% +$59.3K
AMCC
4281
DELISTED
Applied Micro Circuits Corporation New
AMCC
$83.1K ﹤0.01%
+12,810
New +$146K
AMKR icon
4282
Amkor Technology
AMKR
$15B
$82.1K ﹤0.01%
38,236
+26,586
+228% +$114K
SHLM
4283
CALL
DELISTED
Schulman (A.) Inc
SHLM
$82.1K ﹤0.01%
5,600
-4,600
-45% -$128K
ISIL
4284
DELISTED
Intersil Corp
ISIL
$82.1K ﹤0.01%
+14,516
New +$145K
IO
4285
DELISTED
ION Geophysical Corporation
IO
$82.1K ﹤0.01%
+2,095
New +$172K
TRW
4286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$82.1K ﹤0.01%
+2,290
New +$161K
TIVO
4287
PUT
DELISTED
TIVO INC
TIVO
$82.1K ﹤0.01%
13,200
-6,400
-33% -$73.8K
ABR icon
4288
Arbor Realty Trust
ABR
$977M
$81.1K ﹤0.01%
23,954
+20,492
+592% +$145K
EPM icon
4289
PUT
Evolution Petroleum
EPM
$129M
$81.1K ﹤0.01%
+14,400
New +$166K
GNE icon
4290
CALL
Genie Energy
GNE
$378M
$81.1K ﹤0.01%
16,600
+9,400
+131% +$92.1K
NPTN
4291
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$81.1K ﹤0.01%
22,000
-2,400
-10% -$18.7K
ASYS icon
4292
PUT
Amtech Systems
ASYS
$269M
$80.1K ﹤0.01%
22,000
+6,000
+38% +$40.1K
CM icon
4293
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$80.1K ﹤0.01%
+4,083
New +$153K
DMC
4294
PUT
Del Monte Corp
DMC
$1.36B
$80.1K ﹤0.01%
+5,400
New +$157K
ELNK
4295
DELISTED
EarthLink Holdings Corp.
ELNK
$80.1K ﹤0.01%
+32,352
New +$181K
ZINC
4296
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$80.1K ﹤0.01%
+12,800
New +$160K
JNY
4297
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$80.1K ﹤0.01%
10,600
+600
+6% +$9.42K
REXX
4298
PUT
DELISTED
Rex Energy Corporation
REXX
$80.1K ﹤0.01%
720
+610
+555% +$123K
CAAS icon
4299
China Automotive Systems
CAAS
$132M
$79.1K ﹤0.01%
+21,158
New +$158K
ENS icon
4300
PUT
EnerSys
ENS
$6.94B
$79.1K ﹤0.01%
+2,600
New +$140K
170 171
172
173 174

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.