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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
GOGO icon
4451
CALL
Gogo Inc
GOGO
$540M
$57.1K ﹤0.01%
+6,400
New +$83.7K
GSK icon
4452
GSK
GSK
$104B
$57.1K ﹤0.01%
1,824
-22,970
-93% -$1.48M
NUWE icon
4453
PUT
Nuwellis
NUWE
$183K
– –
0
– –
ON icon
4454
PUT
ON Semiconductor
ON
$34.7B
$57.1K ﹤0.01%
+15,600
New +$120K
SBSW icon
4455
CALL
Sibanye-Stillwater
SBSW
$6.05B
$57.1K ﹤0.01%
23,338
+8,487
+57% +$31K
GPT
4456
PUT
DELISTED
Gramercy Property Trust
GPT
$57.1K ﹤0.01%
9,200
-3,567
-28% -$47.2K
XCO
4457
CALL
DELISTED
Exco Resources
XCO
$57.1K ﹤0.01%
1,146
-505
-31% -$58.1K
TE
4458
DELISTED
TECO ENERGY INC
TE
$57.1K ﹤0.01%
6,898
-270
-4% -$4.6K
EGLE
4459
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$57.1K ﹤0.01%
+6
New +$67.1K
FSM icon
4460
PUT
Fortuna Silver Mines
FSM
$2.59B
$56.1K ﹤0.01%
30,800
+6,500
+27% +$24.5K
PLAB icon
4461
CALL
Photronics
PLAB
$1.76B
$56.1K ﹤0.01%
14,400
-500
-3% -$3.91K
SNV
4462
DELISTED
Synovus
SNV
$56.1K ﹤0.01%
4,874
-524
-10% -$11.9K
TKC icon
4463
PUT
Turkcell
TKC
$4.79B
$56.1K ﹤0.01%
7,600
-300
-4% -$4.35K
RT
4464
PUT
DELISTED
Ruby Tuesday Georgia
RT
$56.1K ﹤0.01%
15,000
+11,000
+275% +$87.7K
MDCI
4465
DELISTED
MEDICAL ACTION INDS INC
MDCI
$56.1K ﹤0.01%
+17,000
New +$120K
TWGP
4466
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$56.1K ﹤0.01%
+16,000
New +$268K
HTGC icon
4467
PUT
Hercules Capital
HTGC
$2.95B
$55.1K ﹤0.01%
7,200
-3,400
-32% -$49.3K
MFIN icon
4468
PUT
Medallion Financial
MFIN
$226M
$55.1K ﹤0.01%
7,400
-35,200
-83% -$515K
SUN icon
4469
Sunoco
SUN
$14B
$55.1K ﹤0.01%
+3,676
New +$110K
ENFY
4470
CALL
DELISTED
Enlightify Inc
ENFY
$55.1K ﹤0.01%
+2,000
New +$79.4K
HCR
4471
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$55.1K ﹤0.01%
4,200
+200
+5% +$4.7K
VRNG
4472
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$55.1K ﹤0.01%
+3,820
New +$120K
CFN
4473
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$55.1K ﹤0.01%
3,000
-77,000
-96% -$2.87M
AFG icon
4474
PUT
American Financial Group
AFG
$12B
$54.1K ﹤0.01%
2,000
-2,700
-57% -$141K
TBI
4475
Trueblue
TBI
$237M
$54.1K ﹤0.01%
+4,528
New +$113K
177 178
179
180 181

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.