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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
HOG icon
4651
Harley-Davidson
HOG
$2.68B
$34K ﹤0.01%
1,072
-19,032
-95% -$1.13M
OPLN
4652
PUT
Openlane
OPLN
$4.17B
$34K ﹤0.01%
+6,341
New +$63.2K
SIL icon
4653
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$34K ﹤0.01%
+1,733
New +$71.9K
SLRC icon
4654
SLR Investment Corp
SLRC
$706M
$34K ﹤0.01%
+3,022
New +$68.3K
WOR icon
4655
PUT
Worthington Enterprises
WOR
$2.76B
$34K ﹤0.01%
3,244
-7,786
-71% -$167K
EVHC
4656
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$34K ﹤0.01%
+868
New +$69.1K
IRE
4657
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$34K ﹤0.01%
+6,000
New +$63K
PEG icon
4658
PUT
Public Service Enterprise Group
PEG
$39.8B
$33K ﹤0.01%
+2,000
New +$66.2K
RBCAA icon
4659
PUT
Republic Bancorp
RBCAA
$1.84B
$33K ﹤0.01%
+2,400
New +$64.2K
YELP icon
4660
PUT
Yelp
YELP
$1.38B
$33K ﹤0.01%
1,000
-7,300
-88% -$374K
HT
4661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K ﹤0.01%
2,980
+1,890
+173% +$42.4K
SMRT
4662
CALL
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
4,800
-21,400
-82% -$288K
LM
4663
CALL
DELISTED
Legg Mason, Inc.
LM
$33K ﹤0.01%
2,000
-3,000
-60% -$100K
PKD
4664
PUT
DELISTED
Parker Drilling Company
PKD
$33K ﹤0.01%
773
+520
+206% +$45.3K
FIG
4665
PUT
DELISTED
Fortress Investment Group Llc
FIG
$33K ﹤0.01%
8,200
-23,400
-74% -$176K
NEWP
4666
PUT
DELISTED
NEWPORT CORP
NEWP
$33K ﹤0.01%
+4,200
New +$64.6K
ASTE icon
4667
PUT
Astec Industries
ASTE
$1.3B
$32K ﹤0.01%
1,800
-1,100
-38% -$39.2K
MAS icon
4668
PUT
Masco
MAS
$16B
$32K ﹤0.01%
3,414
-96,275
-97% -$1.71M
UEC icon
4669
Uranium Energy
UEC
$4.71B
$32K ﹤0.01%
28,394
+13,060
+85% +$30K
UTHR icon
4670
PUT
United Therapeutics
UTHR
$26.3B
$32K ﹤0.01%
+800
New +$58.5K
CTG
4671
PUT
DELISTED
Computer Task Group, Inc.
CTG
$32K ﹤0.01%
+4,000
New +$78.4K
MXWL
4672
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$32K ﹤0.01%
7,000
+1,300
+23% +$11.3K
CTCM
4673
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$32K ﹤0.01%
6,000
-6,900
-53% -$78.2K
ATML
4674
PUT
DELISTED
ATMEL CORP
ATML
$32K ﹤0.01%
8,600
-2,900
-25% -$22K
ANAD
4675
DELISTED
ANADIGICS INC
ANAD
$32K ﹤0.01%
32,254
+7,159
+29% +$14.4K
185 186
187
188 189

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.