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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
LOGI icon
4976
CALL
Logitech
LOGI
$15.2B
$3K ﹤0.01%
+600
New +$4.48K
MVIS icon
4977
Microvision
MVIS
$88.2M
$3K ﹤0.01%
+3,400
New +$7.37K
SMFG icon
4978
CALL
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
600
-400
-40% -$3.8K
SVM
4979
PUT
Silvercorp Metals
SVM
$2.13B
$3K ﹤0.01%
2,000
-16,300
-89% -$53.1K
WD icon
4980
PUT
Walker & Dunlop
WD
$1.65B
$3K ﹤0.01%
+400
New +$6.6K
ZIXI
4981
PUT
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+1,400
New +$6.29K
PTRY
4982
DELISTED
PANTRY INC (THE)
PTRY
$3K ﹤0.01%
610
-951
-61% -$11.4K
GTAT
4983
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
800
-6,500
-89% -$38.8K
PACR
4984
PUT
DELISTED
PACER INTL INC TENN
PACR
$3K ﹤0.01%
1,000
+500
+100% +$3.13K
FBP icon
4985
PUT
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
+800
New +$5.66K
GLDD
4986
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+600
New +$4.46K
IBCP icon
4987
PUT
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
400
– –
LYV icon
4988
PUT
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
200
+100
+100% +$1.7K
AUMN
4989
CALL
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
128
-216
-63% -$6.87K
PZE
4990
CALL
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
+600
New +$2.71K
SZYM
4991
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
+434
New +$4.94K
ANAD
4992
PUT
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
2,400
+1,200
+100% +$2.42K
DRWI
4993
PUT
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
80
-220
-73% -$15.5K
PTRY
4994
PUT
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
400
-33,400
-99% -$400K
KEM
4995
CALL
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
1,000
-1,000
-50% -$4.32K
RSOL
4996
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2K ﹤0.01%
+1,200
New +$2.71K
DNY
4997
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+200
New +$2K
AG icon
4998
PUT
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
+200
New +$2.61K
AOSL icon
4999
CALL
Alpha and Omega Semiconductor
AOSL
$923M
$1K ﹤0.01%
+200
New +$1.57K
PLAB icon
5000
PUT
Photronics
PLAB
$1.79B
$1K ﹤0.01%
200
-9,100
-98% -$71.2K
198 199
200
201 202

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.