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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
AAV
4751
DELISTED
Advantage Oil & Gas Ltd
AAV
$23K ﹤0.01%
12,060
-78,677
-87% -$299K
PT
4752
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23K ﹤0.01%
10,324
+1,014
+11% +$4K
BTM
4753
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$23K ﹤0.01%
+24,800
New +$23K
GFA
4754
CALL
DELISTED
Gafisa S.A.
GFA
$23K ﹤0.01%
1,083
+927
+594% +$33.1K
ACLS icon
4755
CALL
Axcelis
ACLS
$4.12B
$22K ﹤0.01%
+5,300
New +$43K
HMY icon
4756
Harmony Gold Mining
HMY
$9.92B
$22K ﹤0.01%
12,950
+8,580
+196% +$31.9K
TLK icon
4757
CALL
Telkom Indonesia
TLK
$14.2B
$22K ﹤0.01%
+2,400
New +$50.1K
TRIB
4758
PUT
Trinity Biotech
TRIB
$5.7M
$22K ﹤0.01%
+13
New +$38K
VGR
4759
CALL
DELISTED
Vector Group Ltd.
VGR
$22K ﹤0.01%
5,158
-15,277
-75% -$128K
SEP
4760
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$22K ﹤0.01%
1,000
-234,300
-100% -$10.2M
FXEN
4761
CALL
DELISTED
FX ENERGY INC
FXEN
$22K ﹤0.01%
12,600
+10,000
+385% +$33.9K
SAPE
4762
DELISTED
SAPIENT CORP
SAPE
$22K ﹤0.01%
+2,800
New +$41.3K
CBEY
4763
PUT
DELISTED
CBEYOND INC COM STK
CBEY
$22K ﹤0.01%
+7,000
New +$50.5K
NTP
4764
DELISTED
Nam Tai Property Inc.
NTP
$22K ﹤0.01%
+5,554
New +$41.5K
SDT
4765
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$21K ﹤0.01%
3,200
-15,200
-83% -$202K
GGS
4766
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$21K ﹤0.01%
15,200
+6,600
+77% +$22.8K
GGS
4767
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$21K ﹤0.01%
15,210
+3,960
+35% +$13.7K
OPLN
4768
CALL
Openlane
OPLN
$4.17B
$20K ﹤0.01%
+3,699
New +$36.9K
VICR icon
4769
CALL
Vicor
VICR
$9.62B
$20K ﹤0.01%
+5,000
New +$39.9K
CHKR
4770
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$20K ﹤0.01%
3,000
-3,300
-52% -$48.5K
FGP
4771
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
+1,800
New +$40.3K
EEQ
4772
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$20K ﹤0.01%
2,203
-518
-19% -$9.89K
ELON
4773
DELISTED
Echelon Corp
ELON
$20K ﹤0.01%
+1,700
New +$38K
UTIW
4774
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$20K ﹤0.01%
2,600
-6,700
-72% -$109K
HTCH
4775
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
11,600
+5,600
+93% +$22.5K
189 190
191
192 193

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.