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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
CMS icon
4401
CMS Energy
CMS
$22.9B
$63.1K ﹤0.01%
+4,800
New +$130K
GAU
4402
PUT
Galiano Gold
GAU
$478M
$63.1K ﹤0.01%
54,800
-65,000
-54% -$171K
LSCC icon
4403
CALL
Lattice Semiconductor
LSCC
$16.8B
$63.1K ﹤0.01%
28,400
+6,700
+31% +$33.2K
LYG icon
4404
PUT
Lloyds Banking Group
LYG
$89B
$63.1K ﹤0.01%
26,000
-78,500
-75% -$354K
STX icon
4405
Seagate
STX
$185B
$63.1K ﹤0.01%
+2,900
New +$122K
WLK icon
4406
CALL
Westlake Corp
WLK
$9.27B
$63.1K ﹤0.01%
2,400
-800
-25% -$40.8K
TRQ
4407
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$63.1K ﹤0.01%
3,715
+2,052
+123% +$80.8K
BLOX
4408
PUT
DELISTED
Infoblox Inc
BLOX
$63.1K ﹤0.01%
+3,000
New +$104K
HERO
4409
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$63.1K ﹤0.01%
17,000
+4,900
+40% +$35.7K
PNG
4410
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$63.1K ﹤0.01%
5,418
-4,182
-44% -$91.6K
AGRO icon
4411
CALL
Adecoagro
AGRO
$1.48B
$62.1K ﹤0.01%
+16,600
New +$113K
TAL icon
4412
CALL
TAL Education Group
TAL
$5.86B
$62.1K ﹤0.01%
+51,600
New +$105K
OIG
4413
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$62.1K ﹤0.01%
+540
New +$123K
DKL icon
4414
PUT
Delek Logistics
DKL
$3.03B
$61.1K ﹤0.01%
4,000
-2,000
-33% -$61.7K
IMO icon
4415
Imperial Oil
IMO
$60.8B
$61.1K ﹤0.01%
2,768
-1,892
-41% -$79.4K
SID icon
4416
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$61.1K ﹤0.01%
28,600
+10,400
+57% +$35.6K
TNAV
4417
DELISTED
Telenav Inc.
TNAV
$61.1K ﹤0.01%
+21,044
New +$122K
PPO
4418
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$61.1K ﹤0.01%
3,000
-21,000
-88% -$895K
ANV
4419
DELISTED
Allied Nevada Gold Corp
ANV
$61.1K ﹤0.01%
29,000
-109,488
-79% -$571K
GIVN
4420
DELISTED
GIVEN IMAGING LTD
GIVN
$61.1K ﹤0.01%
6,374
+5,950
+1,403% +$100K
ASA
4421
CALL
ASA Gold and Precious Metals
ASA
$962M
$60.1K ﹤0.01%
+9,000
New +$122K
SUN icon
4422
PUT
Sunoco
SUN
$14B
$60.1K ﹤0.01%
+4,000
New +$120K
TCBI icon
4423
PUT
Texas Capital Bancshares
TCBI
$4.28B
$60.1K ﹤0.01%
2,600
+1,600
+160% +$73.6K
TTEC icon
4424
TTEC Holdings
TTEC
$107M
$60.1K ﹤0.01%
+4,800
New +$119K
CORE
4425
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$60.1K ﹤0.01%
7,200
-20,400
-74% -$331K
175 176
177
178 179

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.