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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
YPF icon
4476
PUT
YPF
YPF
$19.9B
$54.1K ﹤0.01%
+5,400
New +$92.6K
VXZ
4477
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$54.1K ﹤0.01%
+1,450
New +$114K
NKA
4478
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$54.1K ﹤0.01%
7,044
+6,956
+7,905% +$101K
UTIW
4479
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$54.1K ﹤0.01%
+7,200
New +$117K
MEAS
4480
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$54.1K ﹤0.01%
2,000
+1,000
+100% +$49.4K
ADTN icon
4481
PUT
Adtran
ADTN
$762M
$53.1K ﹤0.01%
4,000
+500
+14% +$13K
CIVI
4482
CALL
DELISTED
Civitas Resources
CIVI
$53.1K ﹤0.01%
+20
New +$92.4K
KNOP icon
4483
KNOT Offshore Partners
KNOP
$355M
$53.1K ﹤0.01%
+4,400
New +$105K
MUX icon
4484
CALL
McEwen Inc
MUX
$1.03B
$53.1K ﹤0.01%
4,380
+2,280
+109% +$51.7K
STKL
4485
CALL
DELISTED
SunOpta
STKL
$53.1K ﹤0.01%
+11,000
New +$97.3K
PES
4486
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$53.1K ﹤0.01%
14,000
+11,300
+419% +$80.4K
WIN
4487
PUT
DELISTED
Windstream Holdings Inc
WIN
$53.1K ﹤0.01%
1,685
-5,949
-78% -$384K
PMCS
4488
PUT
DELISTED
P M C SIERRA INC
PMCS
$53.1K ﹤0.01%
+16,000
New +$105K
AMCC
4489
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$53.1K ﹤0.01%
8,200
+8,100
+8,100% +$92.1K
BPT
4490
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52.1K ﹤0.01%
+1,200
New +$106K
CPSS icon
4491
Consumer Portfolio Services
CPSS
$207M
$52.1K ﹤0.01%
+17,538
New +$111K
AXIA.PR
4492
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$52.1K ﹤0.01%
22,400
+10,400
+87% +$43.1K
EME icon
4493
Emcor
EME
$32.5B
$52.1K ﹤0.01%
2,652
+2,076
+360% +$84.1K
ENFY
4494
DELISTED
Enlightify Inc
ENFY
$52.1K ﹤0.01%
+1,903
New +$75.6K
RTEC
4495
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$52.1K ﹤0.01%
9,200
+8,300
+922% +$95.1K
DFT
4496
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.1K ﹤0.01%
+4,000
New +$94.9K
RENT
4497
PUT
DELISTED
RENTRAK CORP
RENT
$52.1K ﹤0.01%
+3,200
New +$79K
GTI
4498
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$52.1K ﹤0.01%
12,398
-6,672
-35% -$51.7K
PIKE
4499
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$52.1K ﹤0.01%
9,200
+1,300
+16% +$15.4K
IRWD icon
4500
CALL
Ironwood Pharmaceuticals
IRWD
$652M
$51.1K ﹤0.01%
+10,268
New +$101K
178 179
180
181 182

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.