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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
JBLU icon
4376
JetBlue
JBLU
$2.02B
$67.1K ﹤0.01%
20,238
+5,458
+37% +$35.3K
KAI icon
4377
PUT
Kadant
KAI
$3.69B
$67.1K ﹤0.01%
4,000
+100
+3% +$3.28K
LPL icon
4378
LG Display
LPL
$3.14B
$67.1K ﹤0.01%
+11,194
New +$141K
XYL icon
4379
CALL
Xylem
XYL
$28.6B
$67.1K ﹤0.01%
4,800
-12,400
-72% -$331K
CORR
4380
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$67.1K ﹤0.01%
+3,800
New +$140K
WSTC
4381
PUT
DELISTED
West Corporation
WSTC
$67.1K ﹤0.01%
+6,000
New +$137K
CSC
4382
DELISTED
Computer Sciences
CSC
$67.1K ﹤0.01%
6,170
+3,085
+100% +$64.9K
IMMR icon
4383
PUT
Immersion
IMMR
$256M
$66.1K ﹤0.01%
10,000
-3,400
-25% -$46.6K
KEY icon
4384
PUT
KeyCorp
KEY
$24.1B
$66.1K ﹤0.01%
11,600
+5,600
+93% +$66.9K
QLYS icon
4385
PUT
Qualys
QLYS
$4.75B
$66.1K ﹤0.01%
+6,200
New +$116K
POWI icon
4386
PUT
Power Integrations
POWI
$3.53B
$65.1K ﹤0.01%
+4,800
New +$124K
SFL icon
4387
SFL Corp
SFL
$1.59B
$65.1K ﹤0.01%
+8,562
New +$134K
TRP icon
4388
TC Energy
TRP
$71.2B
$65.1K ﹤0.01%
+2,968
New +$132K
WDFC icon
4389
PUT
WD-40
WDFC
$3.13B
$65.1K ﹤0.01%
2,000
-500
-20% -$29.8K
DS
4390
PUT
DELISTED
Drive Shack Inc.
DS
$65.1K ﹤0.01%
25,431
-23,552
-48% -$119K
PLKI
4391
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$65.1K ﹤0.01%
3,000
-400
-12% -$15.9K
FMER
4392
CALL
DELISTED
FIRSTMERIT CORP
FMER
$65.1K ﹤0.01%
6,000
-23,500
-80% -$510K
WHZ
4393
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$65.1K ﹤0.01%
10,200
-19,500
-66% -$255K
BODY
4394
DELISTED
BODY CENTRAL CORP COM STK
BODY
$65.1K ﹤0.01%
+21,414
New +$190K
HTCH
4395
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$65.1K ﹤0.01%
36,986
+26,052
+238% +$105K
BXP icon
4396
PUT
Boston Properties
BXP
$11B
$64.1K ﹤0.01%
1,200
– –
WAT icon
4397
Waters Corp
WAT
$36.4B
$64.1K ﹤0.01%
1,200
-1,062
-47% -$109K
DS
4398
DELISTED
Drive Shack Inc.
DS
$64.1K ﹤0.01%
+25,027
New +$127K
MHGC
4399
DELISTED
Morgans Hotel Group Co.
MHGC
$64.1K ﹤0.01%
16,800
+7,100
+73% +$50.8K
ACLS icon
4400
Axcelis
ACLS
$3.94B
$63.1K ﹤0.01%
+14,935
New +$121K
174 175
176
177 178

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.