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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
MFIC icon
1951
CALL
MidCap Financial Investment
MFIC
$806M
$1.22M 0.01%
99,600
+89,467
+883% +$2.17M
ENLK
1952
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.22M 0.01%
122,400
-72,000
-37% -$1.44M
BAS
1953
DELISTED
Basis Energy Services, Inc.
BAS
$1.22M 0.01%
+338
New +$2.45M
IDCC icon
1954
InterDigital
IDCC
$6.74B
$1.22M 0.01%
65,202
+34,476
+112% +$1.3M
OLED icon
1955
CALL
Universal Display
OLED
$3.91B
$1.22M 0.01%
76,000
+38,300
+102% +$1.22M
AOL
1956
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.22M 0.01%
70,400
+25,600
+57% +$911K
MFIN icon
1957
CALL
Medallion Financial
MFIN
$231M
$1.22M 0.01%
163,400
+77,300
+90% +$1.13M
OHI icon
1958
CALL
Omega Healthcare
OHI
$15.3B
$1.22M 0.01%
81,400
+36,200
+80% +$1.1M
SSYS icon
1959
Stratasys
SSYS
$700M
$1.22M 0.01%
23,992
+19,023
+383% +$1.84M
JLL icon
1960
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.21M 0.01%
27,800
-37,100
-57% -$3.31M
USG
1961
CALL
DELISTED
Usg
USG
$1.21M 0.01%
84,800
-56,900
-40% -$1.45M
KZ
1962
DELISTED
KongZhong Corporation
KZ
$1.21M 0.01%
+184,748
New +$1.83M
NEU icon
1963
CALL
NewMarket
NEU
$7.25B
$1.21M 0.01%
8,400
+5,100
+155% +$1.42M
VE
1964
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.21M 0.01%
141,200
+125,600
+805% +$1.83M
FNV icon
1965
Franco-Nevada
FNV
$40.9B
$1.21M 0.01%
53,338
-31,534
-37% -$1.34M
CRUS icon
1966
Cirrus Logic
CRUS
$6.87B
$1.21M 0.01%
106,286
-52,121
-33% -$1.08M
ECL icon
1967
CALL
Ecolab
ECL
$79.7B
$1.21M 0.01%
24,400
+11,200
+85% +$1.04M
A icon
1968
Agilent Technologies
A
$39.6B
$1.21M 0.01%
65,664
+57,082
+665% +$1.92M
O icon
1969
CALL
Realty Income
O
$61.4B
$1.21M 0.01%
62,539
-106,193
-63% -$4.3M
ANDE icon
1970
PUT
Andersons Inc
ANDE
$2.5B
$1.2M 0.01%
51,600
+48,300
+1,464% +$2.04M
VECO icon
1971
PUT
Veeco
VECO
$2.77B
$1.2M 0.01%
64,600
+21,700
+51% +$759K
NBR icon
1972
PUT
Nabors Industries
NBR
$1.12B
$1.2M 0.01%
2,992
+2,412
+416% +$1.9M
UTEK
1973
PUT
DELISTED
Ultratech Inc.
UTEK
$1.2M 0.01%
+79,200
New +$2.43M
MDR
1974
CALL
DELISTED
McDermott International
MDR
$1.2M 0.01%
107,667
+39,134
+57% +$929K
LVLT
1975
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.01%
89,800
+10,900
+14% +$252K
77 78
79
80 81

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
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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.