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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
LSI
4901
PUT
DELISTED
LSI CORPORATION
LSI
$9.01K ﹤0.01%
2,400
-7,200
-75% -$55.1K
GTN icon
4902
PUT
Gray Television
GTN
$407M
$8.01K ﹤0.01%
2,000
+1,000
+100% +$7.49K
HR icon
4903
Healthcare Realty
HR
$7.42B
$8.01K ﹤0.01%
785
-2,471
-76% -$53.3K
IONS icon
4904
Ionis Pharmaceuticals
IONS
$9.35B
$8.01K ﹤0.01%
400
-141,200
-100% -$4.22M
LNN icon
4905
CALL
Lindsay Corp
LNN
$1.16B
$8.01K ﹤0.01%
+200
New +$15.7K
RBBN icon
4906
CALL
Ribbon Communications
RBBN
$354M
$8.01K ﹤0.01%
1,000
-20,300
-95% -$345K
UFPI icon
4907
PUT
UFP Industries
UFPI
$4.97B
$8.01K ﹤0.01%
1,200
-12,300
-91% -$164K
AJRD
4908
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.01K ﹤0.01%
1,000
-1,000
-50% -$16.4K
AREX
4909
CALL
DELISTED
Approach Resources Inc.
AREX
$8.01K ﹤0.01%
600
-10,700
-95% -$271K
SWY
4910
DELISTED
SAFEWAY INC
SWY
$8.01K ﹤0.01%
670
-63,324
-99% -$1.51M
YELL
4911
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$8.01K ﹤0.01%
1,000
-4,000
-80% -$93.7K
GSH
4912
DELISTED
Guangshen Railway Co. Ltd
GSH
$8.01K ﹤0.01%
640
-9,209
-94% -$215K
GFA
4913
DELISTED
Gafisa S.A.
GFA
$8.01K ﹤0.01%
367
-69
-16% -$2.46K
AMKR icon
4914
PUT
Amkor Technology
AMKR
$16.1B
$7.01K ﹤0.01%
+3,400
New +$14.6K
GEO icon
4915
PUT
The GEO Group
GEO
$4.13B
$7.01K ﹤0.01%
+600
New +$13.4K
GORO icon
4916
PUT
Goldgroup Mining Inc.
GORO
$151M
$7.01K ﹤0.01%
2,000
-25,800
-93% -$204K
JBLU icon
4917
CALL
JetBlue
JBLU
$1.96B
$7.01K ﹤0.01%
+2,000
New +$12.9K
NAK
4918
PUT
Northern Dynasty Minerals
NAK
$885M
$7.01K ﹤0.01%
10,000
+5,000
+100% +$10.4K
OTEX icon
4919
Open Text
OTEX
$5.43B
$7.01K ﹤0.01%
+800
New +$14K
RSG icon
4920
PUT
Republic Services
RSG
$66.7B
$7.01K ﹤0.01%
400
+200
+100% +$6.8K
MTBL
4921
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7.01K ﹤0.01%
+2,667
New +$13.7K
DS
4922
CALL
DELISTED
Drive Shack Inc.
DS
$7.01K ﹤0.01%
2,654
-22,777
-90% -$115K
NTUS
4923
CALL
DELISTED
Natus Medical Inc
NTUS
$7.01K ﹤0.01%
1,000
+500
+100% +$6.69K
VR
4924
CALL
DELISTED
Validus Hold Ltd
VR
$7.01K ﹤0.01%
400
-4,600
-92% -$163K
ATML
4925
CALL
DELISTED
ATMEL CORP
ATML
$7.01K ﹤0.01%
2,000
-17,100
-90% -$130K
195 196
197
198 199

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.