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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
OC.WS.B
4926
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$7.01K ﹤0.01%
442,928
-134,970
-23% -$53.9K
HOT
4927
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.01K ﹤0.01%
200
-27,300
-99% -$1.81M
ALDW
4928
CALL
DELISTED
Alon USA Partners LP
ALDW
$7.01K ﹤0.01%
+1,200
New +$21.4K
NIHD
4929
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$7.01K ﹤0.01%
2,200
-4,300
-66% -$29K
AROC icon
4930
CALL
Archrock
AROC
$6.33B
$6.01K ﹤0.01%
400
-17,800
-98% -$521K
IT icon
4931
CALL
Gartner
IT
$9.41B
$6.01K ﹤0.01%
+200
New +$11.8K
SMTC icon
4932
CALL
Semtech
SMTC
$11.7B
$6.01K ﹤0.01%
+400
New +$12.6K
TNC icon
4933
Tennant Co
TNC
$1.5B
$6.01K ﹤0.01%
+198
New +$10.7K
UVXY icon
4934
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DRE
4935
DELISTED
Duke Realty Corp.
DRE
$6.01K ﹤0.01%
+754
New +$11.9K
KRA
4936
PUT
DELISTED
Kraton Corporation
KRA
$6.01K ﹤0.01%
600
+300
+100% +$5.99K
TNAV
4937
PUT
DELISTED
Telenav Inc.
TNAV
$6.01K ﹤0.01%
+2,200
New +$12.7K
ANDX
4938
PUT
DELISTED
Andeavor Logistics LP
ANDX
$6.01K ﹤0.01%
200
-12,200
-98% -$675K
HDNG
4939
PUT
DELISTED
Hardinge Inc
HDNG
$6.01K ﹤0.01%
+800
New +$12.4K
SD
4940
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.01K ﹤0.01%
+2,000
New +$10.7K
BALT
4941
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$6.01K ﹤0.01%
+2,400
New +$10.4K
APAM icon
4942
PUT
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
200
-38,500
-99% -$1.97M
CCJ icon
4943
CALL
Cameco
CCJ
$38.3B
$5K ﹤0.01%
600
-50,900
-99% -$1.02M
EQR icon
4944
PUT
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
200
-29,800
-99% -$1.64M
INN
4945
PUT
Summit Hotel Properties
INN
$761M
$5K ﹤0.01%
+1,000
New +$9.68K
IRM icon
4946
CALL
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
433
-24,345
-98% -$618K
LPL icon
4947
CALL
LG Display
LPL
$3.17B
$5K ﹤0.01%
+800
New +$10.1K
NKTR icon
4948
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
+60
New +$11.1K
ODP
4949
PUT
DELISTED
ODP
ODP
$5K ﹤0.01%
200
-60
-23% -$2.59K
ONTO icon
4950
CALL
Onto Innovation
ONTO
$13.6B
$5K ﹤0.01%
+600
New +$9.03K
196 197
198
199 200

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.