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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
STM icon
4951
CALL
STMicroelectronics
STM
$46B
$5K ﹤0.01%
1,000
-22,100
-96% -$197K
TROX icon
4952
PUT
Tronox
TROX
$995M
$5K ﹤0.01%
400
-16,400
-98% -$364K
AUMN
4953
PUT
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
384
-96
-20% -$3.05K
EGIO
4954
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+140
New +$12.3K
NWY
4955
CALL
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
1,600
-8,300
-84% -$48.4K
PPP
4956
PUT
DELISTED
Primero Mining Corp
PPP
$5K ﹤0.01%
2,000
+1,000
+100% +$5.06K
XCO
4957
PUT
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
+94
New +$10.8K
ELNK
4958
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
2,000
-40,000
-95% -$223K
MRGE
4959
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+3,800
New +$12.7K
WRES
4960
PUT
DELISTED
WARREN RESOURCES INC
WRES
$5K ﹤0.01%
3,400
-9,100
-73% -$26.4K
GAS
4961
PUT
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
200
+100
+100% +$4.5K
AGX icon
4962
PUT
Argan
AGX
$7.98B
$4K ﹤0.01%
+400
New +$7.01K
ARAY icon
4963
CALL
Accuray
ARAY
$28.4M
$4K ﹤0.01%
+1,000
New +$6.32K
BN icon
4964
PUT
Brookfield
BN
$102B
$4K ﹤0.01%
854
-10,252
-92% -$87.5K
CE icon
4965
Celanese
CE
$5.09B
$4K ﹤0.01%
146
-5,641
-97% -$276K
KTCC icon
4966
PUT
Key Tronic
KTCC
$40.3M
$4K ﹤0.01%
+800
New +$8.63K
NNBR icon
4967
NN Inc
NNBR
$272M
$4K ﹤0.01%
+526
New +$7.08K
URI icon
4968
United Rentals
URI
$71.1B
$4K ﹤0.01%
124
-4,900
-98% -$272K
FRGI
4969
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
-4,000
-95% -$136K
AFFX
4970
PUT
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
+1,200
New +$6.21K
LIWA
4971
CALL
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$4K ﹤0.01%
+1,800
New +$9.13K
CPSS icon
4972
PUT
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
+1,000
New +$6.34K
DNN icon
4973
Denison Mines
DNN
$2.63B
$3K ﹤0.01%
6,120
+5,420
+774% +$6.49K
FMC icon
4974
FMC
FMC
$1.42B
$3K ﹤0.01%
88
-9,295
-99% -$534K
FSS icon
4975
CALL
Federal Signal
FSS
$7.25B
$3K ﹤0.01%
+400
New +$4.39K
197 198
199
200 201

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.