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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
FUBC
4701
DELISTED
1st United Bancorp (Florida)
FUBC
$30K ﹤0.01%
+8,204
New +$61.5K
REGI
4702
DELISTED
Renewable Energy Group, Inc.
REGI
$30K ﹤0.01%
4,000
-1,200
-23% -$17.9K
CWST icon
4703
PUT
Casella Waste Systems
CWST
$5.69B
$29K ﹤0.01%
+10,000
New +$50.3K
NAK
4704
Northern Dynasty Minerals
NAK
$885M
$29K ﹤0.01%
39,906
+28,953
+264% +$60.2K
WWW icon
4705
CALL
Wolverine World Wide
WWW
$1.54B
$29K ﹤0.01%
+2,000
New +$57K
PIR
4706
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$29K ﹤0.01%
150
+100
+200% +$45.2K
PRMW
4707
CALL
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
+24,000
New +$53.6K
AOSL icon
4708
Alpha and Omega Semiconductor
AOSL
$923M
$28K ﹤0.01%
+6,572
New +$51.5K
CATY icon
4709
Cathay General Bancorp
CATY
$4.2B
$28K ﹤0.01%
+2,416
New +$55.8K
CB icon
4710
Chubb
CB
$140B
$28K ﹤0.01%
600
-3,300
-85% -$302K
FBP icon
4711
First Bancorp
FBP
$4.4B
$28K ﹤0.01%
+9,996
New +$70.7K
GTE icon
4712
CALL
Gran Tierra Energy
GTE
$260M
$28K ﹤0.01%
800
-4,980
-86% -$327K
MEI icon
4713
PUT
Methode Electronics
MEI
$543M
$28K ﹤0.01%
2,000
-15,000
-88% -$317K
PWR icon
4714
PUT
Quanta Services
PWR
$93.9B
$28K ﹤0.01%
2,000
-76,700
-97% -$2.07M
QLYS icon
4715
Qualys
QLYS
$4.84B
$28K ﹤0.01%
+2,600
New +$48.8K
RBY
4716
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28K ﹤0.01%
44,200
+22,100
+100% +$31.3K
IPG
4717
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
+3,098
New +$50K
TECK icon
4718
Teck Resources
TECK
$29.5B
$27K ﹤0.01%
1,990
-125,600
-98% -$3.16M
ERF
4719
DELISTED
Enerplus Corporation
ERF
$27K ﹤0.01%
+3,240
New +$53.1K
FOE
4720
CALL
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
6,000
-7,500
-56% -$55.9K
PES
4721
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
7,200
-8,000
-53% -$56.9K
NAVB
4722
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
+1,000
New +$58.3K
GGS
4723
PUT
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$27K ﹤0.01%
20,200
+12,200
+153% +$42.2K
VLYWW
4724
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$27K ﹤0.01%
80,768
+38,284
+90% +$27.9K
BGFV
4725
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
3,200
-3,800
-54% -$74.5K
187 188
189
190 191

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.