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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
UGI icon
5001
UGI
UGI
$8B
$1K ﹤0.01%
78
-8,772
-99% -$235K
HOLI
5002
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+200
New +$2.73K
CEQP
5003
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
20
-1,160
-98% -$170K
AXU
5004
PUT
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+800
New +$1.19K
MTSN
5005
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
+1,000
New +$2.28K
STP
5006
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$17 ﹤0.01%
10,000
– –
ADI icon
5007
Analog Devices
ADI
$181B
– –
-117,600
Closed -$5.63M
ADTN icon
5008
Adtran
ADTN
$798M
– –
-14,196
Closed -$368K
AEE icon
5009
PUT
Ameren
AEE
$31.5B
– –
-3,100
Closed -$107
AEG icon
5010
Aegon
AEG
$13.5B
– –
-2,401
Closed -$12.3K
AES icon
5011
CALL
AES
AES
$10.6B
– –
-49,400
Closed -$592
AGQ icon
5012
CALL
ProShares Ultra Silver
AGQ
$1.16B
– –
-2,500
Closed -$170
AGQ icon
5013
ProShares Ultra Silver
AGQ
$1.16B
– –
-525
Closed -$36
AIR icon
5014
AAR Corp
AIR
$5.15B
– –
-2,777
Closed -$71K
AIT icon
5015
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-9,000
Closed -$435
AL
5016
CALL
DELISTED
Air Lease Corp
AL
– –
-30,300
Closed -$836
AL
5017
DELISTED
Air Lease Corp
AL
– –
-12,828
Closed -$354
AL
5018
PUT
DELISTED
Air Lease Corp
AL
– –
-11,000
Closed -$303
ALLT icon
5019
CALL
Allot
ALLT
$374M
– –
-35,000
Closed -$479
ALLT icon
5020
Allot
ALLT
$374M
– –
-1,800
Closed -$25
ALLT icon
5021
PUT
Allot
ALLT
$374M
– –
-5,400
Closed -$74
AMD icon
5022
CALL
Advanced Micro Devices
AMD
$851B
– –
-4,500
Closed -$18
AMD icon
5023
Advanced Micro Devices
AMD
$851B
– –
-1,100
Closed -$4
AMD icon
5024
PUT
Advanced Micro Devices
AMD
$851B
– –
-41,300
Closed -$168
AMG icon
5025
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-7,800
Closed -$1.28K
199 200
201
202 203

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.