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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
CAVM
1451
CALL
DELISTED
Cavium, Inc.
CAVM
$2.17M 0.01%
105,000
+85,500
+438% +$3.22M
PRLB icon
1452
CALL
Protolabs
PRLB
$1.85B
$2.16M 0.01%
56,600
-71,200
-56% -$4.93M
NGVC icon
1453
CALL
Vitamin Cottage Natural Grocers
NGVC
$729M
$2.16M 0.01%
108,800
+14,900
+16% +$545K
VIAV icon
1454
CALL
Viavi Solutions
VIAV
$9.41B
$2.16M 0.01%
516,149
+291,301
+130% +$2.39M
BSFT
1455
CALL
DELISTED
BroadSoft, Inc.
BSFT
$2.16M 0.01%
119,400
+86,500
+263% +$2.8M
CGNX icon
1456
CALL
Cognex
CGNX
$10.2B
$2.15M 0.01%
+274,400
New +$3.84M
ALXN
1457
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.01%
36,926
+31,226
+548% +$3.43M
CRS icon
1458
PUT
Carpenter Technology
CRS
$28.8B
$2.15M 0.01%
+73,800
New +$3.94M
ALK icon
1459
CALL
Alaska Air
ALK
$5.3B
$2.14M 0.01%
136,800
+21,200
+18% +$633K
WMB icon
1460
PUT
Williams Companies
WMB
$86.6B
$2.14M 0.01%
117,800
+60,200
+105% +$2.11M
TUP
1461
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.14M 0.01%
49,600
-17,700
-26% -$1.48M
ALGN icon
1462
CALL
Align Technology
ALGN
$12B
$2.14M 0.01%
88,800
+55,500
+167% +$2.42M
M icon
1463
Macy's
M
$6.57B
$2.14M 0.01%
98,392
+93,992
+2,136% +$4.39M
SANM icon
1464
PUT
Sanmina
SANM
$11.2B
$2.14M 0.01%
244,000
+122,900
+101% +$2.01M
SPLK
1465
CALL
DELISTED
Splunk Inc
SPLK
$2.13M 0.01%
71,000
+12,400
+21% +$660K
SCCO icon
1466
PUT
Southern Copper
SCCO
$141B
$2.13M 0.01%
168,495
+32,685
+24% +$845K
LQDT icon
1467
CALL
Liquidity Services
LQDT
$1.21B
$2.13M 0.01%
126,800
+106,400
+522% +$3.38M
ARG
1468
CALL
DELISTED
Airgas Inc
ARG
$2.12M 0.01%
40,000
+34,600
+641% +$3.55M
STT icon
1469
PUT
State Street
STT
$50.7B
$2.12M 0.01%
64,400
+31,700
+97% +$2.17M
OPLN
1470
Openlane
OPLN
$4.25B
$2.12M 0.01%
+396,300
New +$3.95M
APL
1471
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.12M 0.01%
109,000
+80,800
+287% +$3.08M
LVS icon
1472
Las Vegas Sands
LVS
$31.6B
$2.12M 0.01%
63,664
-116,661
-65% -$6.76M
MD icon
1473
Pediatrix Medical
MD
$2.15B
$2.11M 0.01%
84,016
+74,136
+750% +$3.62M
DWRE
1474
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.11M 0.01%
90,834
+68,654
+310% +$3.09M
RTX icon
1475
CALL
RTX Corp
RTX
$294B
$2.11M 0.01%
61,971
+38,295
+162% +$2.51M
57 58
59
60 61

Similar funds

FEF
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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.