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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
TUMI
4426
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$60.1K ﹤0.01%
+6,000
New +$136K
TUMI
4427
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$60.1K ﹤0.01%
+6,000
New +$136K
TI
4428
DELISTED
Telecom Italia
TI
$60.1K ﹤0.01%
+14,772
New +$105K
FCH
4429
PUT
DELISTED
Felcor Lodging Trust
FCH
$60.1K ﹤0.01%
19,400
+9,700
+100% +$58.1K
TREX icon
4430
Trex
TREX
$4.57B
$59.1K ﹤0.01%
19,040
-16,968
-47% -$98.8K
TTI icon
4431
TETRA Technologies
TTI
$1.14B
$59.1K ﹤0.01%
9,430
+7,290
+341% +$83.2K
TXRH icon
4432
Texas Roadhouse
TXRH
$13.2B
$59.1K ﹤0.01%
+4,510
New +$113K
VERU icon
4433
Veru
VERU
$36.6M
$59.1K ﹤0.01%
1,191
+434
+57% +$40.1K
WNC icon
4434
Wabash National
WNC
$538M
$59.1K ﹤0.01%
+10,202
New +$110K
DRE
4435
PUT
DELISTED
Duke Realty Corp.
DRE
$59.1K ﹤0.01%
+7,600
New +$119K
ZIXI
4436
DELISTED
Zix Corporation
ZIXI
$59.1K ﹤0.01%
+24,070
New +$108K
CLGX
4437
DELISTED
Corelogic, Inc.
CLGX
$59.1K ﹤0.01%
+4,364
New +$117K
FSYS
4438
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$59.1K ﹤0.01%
6,000
-121,200
-95% -$2.33M
NIHD
4439
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$59.1K ﹤0.01%
19,400
+11,900
+159% +$80.3K
CQP icon
4440
CALL
Cheniere Energy
CQP
$30.5B
$58.1K ﹤0.01%
4,400
-112,700
-96% -$3.17M
FTK icon
4441
PUT
Flotek Industries
FTK
$881M
$58.1K ﹤0.01%
833
-3,384
-80% -$410K
GTY
4442
CALL
Getty Realty Corp
GTY
$2.12B
$58.1K ﹤0.01%
6,077
-9,317
-61% -$184K
AMRS
4443
DELISTED
Amyris Inc.
AMRS
$58.1K ﹤0.01%
+3,353
New +$136K
WPZ
4444
PUT
DELISTED
Williams Partners L.P.
WPZ
$58.1K ﹤0.01%
2,546
-84,032
-97% -$3.72M
LSI
4445
DELISTED
LSI CORPORATION
LSI
$58.1K ﹤0.01%
+14,704
New +$112K
HR
4446
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$58.1K ﹤0.01%
5,000
-4,700
-48% -$114K
DCI icon
4447
PUT
Donaldson
DCI
$10.8B
$57.1K ﹤0.01%
3,000
-5,300
-64% -$196K
EGBN icon
4448
PUT
Eagle Bancorp
EGBN
$858M
$57.1K ﹤0.01%
+4,000
New +$103K
EXTR icon
4449
CALL
Extreme Networks
EXTR
$3.92B
$57.1K ﹤0.01%
+21,800
New +$88.7K
FIVE icon
4450
CALL
Five Below
FIVE
$11.5B
$57.1K ﹤0.01%
+2,600
New +$104K
176 177
178
179 180

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.