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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
KEYN
5901
PUT
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-55,000
Closed -$1.09K
TRLG
5902
CALL
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-25,000
Closed -$792
TRLG
5903
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-2,385
Closed -$76
TRLG
5904
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-41,000
Closed -$1.3K
TVL
5905
CALL
DELISTED
LIN TV CORP
TVL
– –
-98,300
Closed -$1.5K
TVL
5906
PUT
DELISTED
LIN TV CORP
TVL
– –
-14,000
Closed -$214
PWER
5907
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-18,600
Closed -$118
PWER
5908
PUT
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-12,300
Closed -$78
KUB
5909
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,200
Closed -$160
KUB
5910
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-19,826
Closed -$1.44K
KUB
5911
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-31,500
Closed -$2.29K
ET
5912
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-49,973
Closed -$1.69K
ET
5913
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-4,500
Closed -$152
LUFK
5914
DELISTED
LUFKIN IND INC
LUFK
– –
-28,700
Closed -$2.54K
LUFK
5915
PUT
DELISTED
LUFKIN IND INC
LUFK
– –
-61,000
Closed -$5.4K
NFP
5916
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-23,700
Closed -$600
NFP
5917
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-76,000
Closed -$1.92K
NFP
5918
PUT
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-57,900
Closed -$1.47K
DLLR
5919
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-60,000
Closed -$829
FLY
5920
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-3,900
Closed -$66
FLY
5921
DELISTED
Fly Leasing Limited
FLY
– –
-6,525
Closed -$91.8K
EXXI
5922
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-22,373
Closed -$600K
COV
5923
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-34,404
Closed -$1.92K
FWLT
5924
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-24,340
Closed -$569K
ATVI
5925
CALL
DELISTED
Activision Blizzard
ATVI
– –
-197,200
Closed -$2.81K
235 236
237
238 239

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.