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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
TXRH icon
4351
PUT
Texas Roadhouse
TXRH
$13.2B
$71.1K ﹤0.01%
+5,400
New +$136K
ALR
4352
DELISTED
AlerisLife Inc
ALR
$71.1K ﹤0.01%
2,750
+1,560
+131% +$86.5K
PACR
4353
CALL
DELISTED
PACER INTL INC TENN
PACR
$71.1K ﹤0.01%
23,000
+8,000
+53% +$50K
BMI icon
4354
PUT
Badger Meter
BMI
$3.71B
$70.1K ﹤0.01%
6,000
-2,600
-30% -$61.1K
CSL icon
4355
Carlisle Companies
CSL
$13.8B
$70.1K ﹤0.01%
1,978
+1,450
+275% +$97.8K
EMAN
4356
DELISTED
eMagin Corporation
EMAN
$70.1K ﹤0.01%
46,546
+389
+0.8% +$1.24K
ACH
4357
PUT
DELISTED
Alum Corp of China Ltd
ACH
$70.1K ﹤0.01%
+15,200
New +$129K
SHOR
4358
DELISTED
ShoreTel, Inc.
SHOR
$70.1K ﹤0.01%
+23,344
New +$111K
MY
4359
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$70.1K ﹤0.01%
+58,862
New +$101K
AOSL icon
4360
PUT
Alpha and Omega Semiconductor
AOSL
$922M
$69.1K ﹤0.01%
+16,400
New +$129K
BDX icon
4361
Becton Dickinson
BDX
$43.8B
$69.1K ﹤0.01%
+1,404
New +$137K
HMY icon
4362
CALL
Harmony Gold Mining
HMY
$9.92B
$69.1K ﹤0.01%
40,600
+3,800
+10% +$14.1K
LYG icon
4363
CALL
Lloyds Banking Group
LYG
$89B
$69.1K ﹤0.01%
28,600
-4,100
-13% -$18.5K
ODP
4364
CALL
DELISTED
ODP
ODP
$69.1K ﹤0.01%
2,860
+330
+13% +$14.2K
MHGC
4365
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$69.1K ﹤0.01%
18,000
+6,100
+51% +$43.7K
CKSW
4366
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$69.1K ﹤0.01%
+22,528
New +$157K
MBT
4367
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$69.1K ﹤0.01%
6,200
+200
+3% +$4.12K
SCTY
4368
PUT
DELISTED
SolarCity Corporation
SCTY
$69.1K ﹤0.01%
4,000
-9,700
-71% -$364K
DHC
4369
CALL
Diversified Healthcare Trust
DHC
$2.28B
$68.1K ﹤0.01%
5,852
+706
+14% +$17.1K
ICUI icon
4370
CALL
ICU Medical
ICUI
$4.04B
$68.1K ﹤0.01%
+2,000
New +$143K
MOH icon
4371
PUT
Molina Healthcare
MOH
$10.4B
$68.1K ﹤0.01%
+3,800
New +$140K
SVM
4372
Silvercorp Metals
SVM
$2.16B
$68.1K ﹤0.01%
41,672
+30,819
+284% +$100K
CTCM
4373
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$68.1K ﹤0.01%
+13,000
New +$147K
ALGN icon
4374
PUT
Align Technology
ALGN
$12B
$67.1K ﹤0.01%
2,800
+2,700
+2,700% +$118K
EGY icon
4375
Vaalco Energy
EGY
$552M
$67.1K ﹤0.01%
23,932
+14,913
+165% +$87.9K
173 174
175
176 177

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.