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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
BAP icon
4851
CALL
Credicorp
BAP
$30.9B
$13K ﹤0.01%
+208
New +$24.8K
CAKE icon
4852
PUT
Cheesecake Factory
CAKE
$4.21B
$13K ﹤0.01%
600
+300
+100% +$12.9K
HIMX
4853
Himax Technologies
HIMX
$2.2B
$13K ﹤0.01%
+2,678
New +$19K
MWA icon
4854
Mueller Water Products
MWA
$3.92B
$13K ﹤0.01%
+3,344
New +$25.8K
NWE icon
4855
PUT
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
+600
New +$25.1K
PBR.A icon
4856
PUT
Petrobras Class A
PBR.A
$107B
$13K ﹤0.01%
+1,600
New +$24.1K
JE
4857
PUT
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
121
– –
SKUL
4858
PUT
DELISTED
SKULLCANDY INC
SKUL
$13K ﹤0.01%
+4,200
New +$23.5K
ZOLT
4859
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13K ﹤0.01%
1,600
+600
+60% +$8.55K
AEIS icon
4860
CALL
Advanced Energy
AEIS
$12.2B
$12K ﹤0.01%
+1,400
New +$27.6K
AMSC icon
4861
PUT
American Superconductor
AMSC
$1.48B
$12K ﹤0.01%
1,000
+500
+100% +$12.7K
CXT icon
4862
PUT
Crane NXT
CXT
$3.04B
$12K ﹤0.01%
+1,152
New +$24.5K
NUWE icon
4863
CALL
Nuwellis
NUWE
$189K
– –
0
– –
RFP
4864
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
+1,762
New +$24.3K
WIFI
4865
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$12K ﹤0.01%
+3,400
New +$23.6K
RT
4866
DELISTED
Ruby Tuesday Georgia
RT
$12K ﹤0.01%
+3,090
New +$24.6K
CAVM
4867
PUT
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
600
-10,800
-95% -$407K
AWRE icon
4868
PUT
Aware
AWRE
$23.6M
$11K ﹤0.01%
+4,000
New +$20.7K
PNW icon
4869
CALL
Pinnacle West Capital
PNW
$12.9B
$11K ﹤0.01%
400
+200
+100% +$11.2K
TGB
4870
PUT
Trekor Metals
TGB
$2.56B
$11K ﹤0.01%
11,000
-6,700
-38% -$13.8K
WELL icon
4871
Welltower
WELL
$178B
$11K ﹤0.01%
342
-6,154
-95% -$391K
TXNM
4872
CALL
TXNM Energy Inc
TXNM
$6.47B
$11K ﹤0.01%
1,000
-13,100
-93% -$298K
CORR
4873
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+600
New +$22.1K
HOS
4874
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
+400
New +$22.6K
SEMG
4875
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$11K ﹤0.01%
400
-2,700
-87% -$150K
193 194
195
196 197

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.