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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
BPOP icon
4726
PUT
Popular Inc
BPOP
$11B
$26K ﹤0.01%
2,000
-54,100
-96% -$1.7M
KMT icon
4727
Kennametal
KMT
$2.68B
$26K ﹤0.01%
+1,146
New +$49.8K
TWIN icon
4728
CALL
Twin Disc
TWIN
$335M
$26K ﹤0.01%
2,000
-3,500
-64% -$88.9K
XOXO
4729
DELISTED
Xo Group Inc
XOXO
$26K ﹤0.01%
+4,004
New +$50.1K
AAV
4730
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$26K ﹤0.01%
13,800
-13,800
-50% -$52.5K
APLP
4731
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$26K ﹤0.01%
+1,800
New +$52.5K
CSG
4732
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$26K ﹤0.01%
+6,000
New +$50.4K
VVTV
4733
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$26K ﹤0.01%
+11,800
New +$62.4K
AZC
4734
DELISTED
AUGUSTA RESOURCE CORP
AZC
$26K ﹤0.01%
25,028
+7,628
+44% +$15.9K
BSBR icon
4735
CALL
Santander
BSBR
$39.7B
$25K ﹤0.01%
7,517
-40,507
-84% -$236K
RH icon
4736
CALL
RH
RH
$3.3B
$25K ﹤0.01%
+800
New +$55.2K
RSG icon
4737
Republic Services
RSG
$66.7B
$25K ﹤0.01%
1,498
-20,780
-93% -$707K
BBQ
4738
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$25K ﹤0.01%
+3,166
New +$51.3K
TAHO
4739
PUT
DELISTED
Tahoe Resources Inc
TAHO
$25K ﹤0.01%
2,800
-1,600
-36% -$25.9K
PRXL
4740
CALL
DELISTED
Parexel International Corp
PRXL
$25K ﹤0.01%
+1,000
New +$49K
DRWI
4741
DELISTED
DragonWave Inc
DRWI
$25K ﹤0.01%
992
+697
+236% +$49.2K
RFMD
4742
DELISTED
RF MICRO DEVICES INC
RFMD
$25K ﹤0.01%
+8,750
New +$46K
VHS
4743
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$25K ﹤0.01%
2,400
+1,200
+100% +$25.1K
BEAT
4744
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$25K ﹤0.01%
+5,000
New +$39.4K
BSFT
4745
DELISTED
BroadSoft, Inc.
BSFT
$24K ﹤0.01%
1,306
-3,876
-75% -$126K
CKSW
4746
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$24K ﹤0.01%
+8,000
New +$55.7K
PT
4747
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$24K ﹤0.01%
10,800
-5,100
-32% -$20.1K
KOG
4748
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$24K ﹤0.01%
4,000
+2,700
+208% +$27.1K
CBD
4749
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K ﹤0.01%
+1,000
New +$43.9K
SVU
4750
PUT
DELISTED
SUPERVALU Inc.
SVU
$23K ﹤0.01%
+800
New +$42.1K
188 189
190
191 192

Similar funds

FEF
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HIM
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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.