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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
AVID
4526
PUT
DELISTED
Avid Technology Inc
AVID
$48K ﹤0.01%
16,000
+8,000
+100% +$46.2K
ATCO
4527
DELISTED
Atlas Corp.
ATCO
$48K ﹤0.01%
3,944
-36,162
-90% -$785K
ARRS
4528
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K ﹤0.01%
+5,600
New +$89K
THOR
4529
CALL
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
2,600
-22,400
-90% -$783K
WRES
4530
DELISTED
WARREN RESOURCES INC
WRES
$48K ﹤0.01%
32,816
+13,108
+67% +$38.1K
QUIK icon
4531
QuickLogic
QUIK
$216M
$47K ﹤0.01%
2,536
-42
-2% -$1.48K
RMBS icon
4532
PUT
Rambus
RMBS
$10B
$47K ﹤0.01%
10,000
-16,200
-62% -$148K
TFSL icon
4533
CALL
TFS Financial
TFSL
$5.08B
$47K ﹤0.01%
+7,800
New +$89.8K
VPG icon
4534
PUT
Vishay Precision Group
VPG
$1.3B
$47K ﹤0.01%
6,400
+1,200
+23% +$18.5K
CAI
4535
CALL
DELISTED
CAI International, Inc.
CAI
$47K ﹤0.01%
+4,000
New +$89.4K
RTEC
4536
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$47K ﹤0.01%
+8,200
New +$94K
BV
4537
PUT
DELISTED
Bazaarvoice, Inc.
BV
$47K ﹤0.01%
10,400
+5,200
+100% +$52.9K
RLOC
4538
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$47K ﹤0.01%
+7,922
New +$98.5K
NOR
4539
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$47K ﹤0.01%
+5,490
New +$115K
XRTX
4540
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$47K ﹤0.01%
+8,400
New +$89.9K
FBC
4541
DELISTED
Flagstar Bancorp, Inc. New
FBC
$47K ﹤0.01%
6,412
+3,454
+117% +$52.3K
PCG icon
4542
PG&E
PCG
$47.3B
$46K ﹤0.01%
+2,250
New +$97.8K
WTRG icon
4543
PUT
Essential Utilities
WTRG
$11.3B
$46K ﹤0.01%
3,750
-2,500
-40% -$63.8K
CCEC
4544
Capital Clean Energy Carriers
CCEC
$1.43B
$46K ﹤0.01%
+1,461
New +$94.4K
RBCN
4545
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$46K ﹤0.01%
760
-3,940
-84% -$399K
MRGE
4546
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$46K ﹤0.01%
+35,450
New +$119K
CAAS icon
4547
PUT
China Automotive Systems
CAAS
$131M
$45K ﹤0.01%
+12,000
New +$89.7K
CSGS
4548
DELISTED
CSG Systems International
CSGS
$45K ﹤0.01%
3,600
-2,700
-43% -$65.1K
FLEX icon
4549
PUT
Flex
FLEX
$40.5B
$45K ﹤0.01%
13,270
+6,635
+100% +$43.7K
IDCC icon
4550
CALL
InterDigital
IDCC
$6.66B
$45K ﹤0.01%
2,400
-38,900
-94% -$1.47M
180 181
182
183 184

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.