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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
FTFT icon
4601
PUT
Future FinTech Group
FTFT
$2.2M
$40K ﹤0.01%
+6
New +$79.3K
HASI icon
4602
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$40K ﹤0.01%
7,000
+3,500
+100% +$41.3K
MRC
4603
PUT
DELISTED
MRC Global
MRC
$40K ﹤0.01%
3,000
-5,000
-63% -$133K
OMEX icon
4604
CALL
Odyssey Marine Exploration
OMEX
$40.7M
$40K ﹤0.01%
+2,217
New +$83.9K
WEC icon
4605
PUT
WEC Energy
WEC
$37.4B
$40K ﹤0.01%
2,000
-11,300
-85% -$471K
EGIO
4606
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
1,030
+515
+100% +$45.2K
MXWL
4607
DELISTED
Maxwell Technologies Inc
MXWL
$40K ﹤0.01%
8,750
-2,550
-23% -$22.1K
GTI
4608
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$40K ﹤0.01%
9,400
-18,800
-67% -$146K
ANR
4609
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$40K ﹤0.01%
13,400
-213,800
-94% -$1.25M
IRF
4610
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$40K ﹤0.01%
3,200
+1,000
+45% +$24.2K
CEO
4611
CALL
DELISTED
CNOOC Limited
CEO
$40K ﹤0.01%
400
-16,400
-98% -$3.12M
SPN
4612
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
320
+220
+220% +$57.3K
FUN icon
4613
CALL
Cedar Fair
FUN
$1.83B
$39K ﹤0.01%
1,800
-2,200
-55% -$94.8K
KW
4614
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
4,200
-3,100
-42% -$56.3K
LQDT icon
4615
Liquidity Services
LQDT
$1.2B
$39K ﹤0.01%
2,346
-2,784
-54% -$88.5K
IVAC
4616
DELISTED
Intevac Inc
IVAC
$39K ﹤0.01%
13,298
+4,256
+47% +$26.4K
INFA
4617
PUT
DELISTED
INFORMATICA CORP
INFA
$39K ﹤0.01%
2,000
-55,900
-97% -$2.12M
KEM
4618
PUT
DELISTED
KEMET Corporation
KEM
$39K ﹤0.01%
18,600
+9,300
+100% +$40.2K
BGS icon
4619
PUT
B&G Foods
BGS
$288M
$38K ﹤0.01%
2,200
-40,400
-95% -$1.41M
FTFT icon
4620
Future FinTech Group
FTFT
$2.2M
$38K ﹤0.01%
+6
New +$79.3K
MG icon
4621
Mistras Group
MG
$489M
$38K ﹤0.01%
+4,514
New +$79.1K
PLAB icon
4622
Photronics
PLAB
$1.73B
$38K ﹤0.01%
9,780
+8,157
+503% +$63.8K
UEC icon
4623
CALL
Uranium Energy
UEC
$4.93B
$38K ﹤0.01%
33,400
+28,400
+568% +$65.1K
AXU
4624
DELISTED
Alexco Resource Corp
AXU
$38K ﹤0.01%
52,758
+34,029
+182% +$50.5K
PNK
4625
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$38K ﹤0.01%
+3,000
New +$67.3K
183 184
185
186 187

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.