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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
MX icon
4551
PUT
Magnachip Semiconductor
MX
$124M
$45K ﹤0.01%
4,200
-20,100
-83% -$405K
WDFC icon
4552
CALL
WD-40
WDFC
$3.12B
$45K ﹤0.01%
1,400
-500
-26% -$29.8K
PRFT
4553
DELISTED
Perficient Inc
PRFT
$45K ﹤0.01%
+4,892
New +$77.4K
FGP
4554
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$45K ﹤0.01%
+4,000
New +$89.6K
CTCM
4555
DELISTED
CTC MEDIA INC COM STK
CTCM
$45K ﹤0.01%
+8,596
New +$97.4K
CHTR icon
4556
Charter Communications
CHTR
$15.5B
$44K ﹤0.01%
+646
New +$82K
GAU
4557
Galiano Gold
GAU
$475M
$44K ﹤0.01%
38,460
-59,970
-61% -$158K
MUX icon
4558
McEwen Inc
MUX
$1.04B
$44K ﹤0.01%
3,695
+749
+25% +$17K
OPK icon
4559
PUT
Opko Health
OPK
$929M
$44K ﹤0.01%
+10,000
New +$80.2K
SRDX
4560
DELISTED
Surmodics
SRDX
$44K ﹤0.01%
+3,736
New +$80.1K
VGR
4561
PUT
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
+10,317
New +$86.5K
SIX
4562
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$44K ﹤0.01%
+2,600
New +$92K
SAFM
4563
DELISTED
Sanderson Farms Inc
SAFM
$44K ﹤0.01%
1,352
-1,821
-57% -$126K
ALSK
4564
PUT
DELISTED
Alaska Communications Systems
ALSK
$44K ﹤0.01%
+34,000
New +$92.2K
CCG
4565
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$44K ﹤0.01%
+8,206
New +$91.4K
ACI
4566
CALL
DELISTED
ARCH COAL, INC.
ACI
$44K ﹤0.01%
2,140
+830
+63% +$36K
CMLP
4567
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$44K ﹤0.01%
4,000
+3,500
+700% +$81.9K
HTCH
4568
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$44K ﹤0.01%
25,200
+7,600
+43% +$30.6K
ELP
4569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$43K ﹤0.01%
15,450
+4,575
+42% +$23.6K
HBAN icon
4570
Huntington Bancshares
HBAN
$34.8B
$43K ﹤0.01%
10,432
-10,036
-49% -$84.8K
HOUS
4571
PUT
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
2,000
-13,000
-87% -$588K
INSG icon
4572
Inseego
INSG
$112M
$43K ﹤0.01%
3,285
+1,772
+117% +$61.8K
KELYA icon
4573
PUT
Kelly Services Class A
KELYA
$539M
$43K ﹤0.01%
4,400
+300
+7% +$5.7K
SRE icon
4574
PUT
Sempra
SRE
$60.2B
$43K ﹤0.01%
2,000
-2,000
-50% -$84.9K
BSIN
4575
Big Sky Industrial
BSIN
$64.9M
$43K ﹤0.01%
673
+565
+523% +$69K
181 182
183
184 185

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.