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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
SNAK
4876
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$11K ﹤0.01%
+2,000
New +$18.7K
EXA
4877
CALL
DELISTED
EXA Corporation
EXA
$11K ﹤0.01%
+1,400
New +$17.4K
ALU
4878
CALL
DELISTED
Alcatel-Lucent
ALU
$11K ﹤0.01%
6,240
-48,672
-89% -$124K
AVL
4879
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$11K ﹤0.01%
+24,100
New +$19.7K
FCH
4880
DELISTED
Felcor Lodging Trust
FCH
$11K ﹤0.01%
3,600
+1,500
+71% +$8.99K
CRI icon
4881
Carter's
CRI
$1.43B
$10K ﹤0.01%
256
-2,876
-92% -$210K
KT icon
4882
PUT
KT
KT
$8.84B
$10K ﹤0.01%
+1,200
New +$19.3K
NKTR icon
4883
PUT
Nektar Therapeutics
NKTR
$2.39B
$10K ﹤0.01%
+133
New +$24.6K
PSMT icon
4884
PUT
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
200
-1,200
-86% -$108K
SOL
4885
PUT
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
+800
New +$16.4K
TWO
4886
CALL
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
+250
New +$19.6K
GOL
4887
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
+2,000
New +$15.4K
CBL
4888
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
+1,000
New +$21.1K
ALU
4889
PUT
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
+6,032
New +$15.4K
PSMI
4890
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$10K ﹤0.01%
2,200
+1,100
+100% +$11.7K
LSCC icon
4891
PUT
Lattice Semiconductor
LSCC
$17.6B
$9.01K ﹤0.01%
4,200
+2,100
+100% +$10.4K
FFNW
4892
PUT
DELISTED
First Financial Northwest, Inc
FFNW
$9.01K ﹤0.01%
1,800
-3,000
-63% -$32.1K
IVAC
4893
CALL
DELISTED
Intevac Inc
IVAC
$9.01K ﹤0.01%
+3,000
New +$18.6K
AUMN
4894
DELISTED
Golden Minerals Company
AUMN
$9.01K ﹤0.01%
772
+390
+102% +$12.4K
PRFT
4895
CALL
DELISTED
Perficient Inc
PRFT
$9.01K ﹤0.01%
+1,000
New +$15.8K
VCRA
4896
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.01K ﹤0.01%
1,000
– –
VCRA
4897
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.01K ﹤0.01%
1,000
+300
+43% +$4.88K
GST
4898
DELISTED
Gastar Exploration Inc.
GST
$9.01K ﹤0.01%
4,752
+2,610
+122% +$9.02K
PVTB
4899
PUT
DELISTED
PrivateBancorp Inc
PVTB
$9.01K ﹤0.01%
+800
New +$18.3K
MOBI
4900
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$9.01K ﹤0.01%
+4,800
New +$18K
194 195
196
197 198

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.