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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
SRCL
5551
PUT
DELISTED
Stericycle Inc
SRCL
– –
-9,400
Closed -$1.04K
CMLS
5552
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-97,575
Closed -$2.65K
AAU
5553
DELISTED
Almaden Minerals Ltd
AAU
– –
-14,298
Closed -$20
AAU
5554
PUT
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,000
Closed -$1
SPLK
5555
DELISTED
Splunk Inc
SPLK
– –
-39,982
Closed -$2.13M
SPLK
5556
PUT
DELISTED
Splunk Inc
SPLK
– –
-49,000
Closed -$2.27K
BKCC
5557
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-673
Closed -$6.64K
EXPR
5558
DELISTED
Express, Inc.
EXPR
– –
-8,073
Closed -$3.56M
SRT
5559
DELISTED
Startek Inc.
SRT
– –
-20,297
Closed -$96
SGEN
5560
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$315
NM
5561
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,690
Closed -$263
HT
5562
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,000
Closed -$68
AVTA
5563
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,179
Closed -$254K
AVID
5564
CALL
DELISTED
Avid Technology Inc
AVID
– –
-27,100
Closed -$159
PDCE
5565
DELISTED
PDC Energy, Inc.
PDCE
– –
-961
Closed -$54.1K
PDCE
5566
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,100
Closed -$880
CS
5567
DELISTED
Credit Suisse Group
CS
– –
-181
Closed -$5.38K
MGI
5568
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,666
Closed -$513
MGI
5569
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,500
Closed -$57
SEAC
5570
DELISTED
Seachange International Inc
SEAC
– –
-1,212
Closed -$284
ABB
5571
DELISTED
ABB Ltd
ABB
– –
-10,183
Closed -$229K
AUD
5572
CALL
DELISTED
Audacy, Inc.
AUD
– –
-15,400
Closed -$145
AUD
5573
PUT
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$9
BBBY
5574
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$37.4K
FCRD
5575
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,700
Closed -$41
221 222
223
224 225

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.