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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
O icon
2676
Realty Income
O
$61.1B
$568K ﹤0.01%
+29,441
New +$1.19M
WTI icon
2677
CALL
W&T Offshore
WTI
$525M
$568K ﹤0.01%
64,000
+47,400
+286% +$766K
SHFL
2678
DELISTED
SHFL ENTMT INC
SHFL
$568K ﹤0.01%
+49,400
New +$1.09M
CHTR icon
2679
CALL
Charter Communications
CHTR
$17.3B
$567K ﹤0.01%
8,400
-45,600
-84% -$5.79M
RDWR icon
2680
CALL
Radware
RDWR
$983M
$567K ﹤0.01%
81,200
+72,800
+867% +$1.06M
HA
2681
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$567K ﹤0.01%
152,200
+81,700
+116% +$584K
PWE
2682
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$566K ﹤0.01%
101,600
+65,700
+183% +$762K
SUNE
2683
DELISTED
SUNEDISON, INC COM
SUNE
$566K ﹤0.01%
141,812
+76,651
+118% +$635K
ONTO icon
2684
PUT
Onto Innovation
ONTO
$10.9B
$565K ﹤0.01%
70,000
+54,600
+355% +$822K
OAK
2685
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$564K ﹤0.01%
21,510
-66,109
-75% -$3.52M
FEIC
2686
PUT
DELISTED
FEI COMPANY
FEIC
$563K ﹤0.01%
+12,800
New +$1.02M
LKQ icon
2687
PUT
LKQ Corp
LKQ
$6.72B
$562K ﹤0.01%
+35,200
New +$1.02M
GAP
2688
The Gap Inc
GAP
$7.3B
$562K ﹤0.01%
27,842
+5,422
+24% +$234K
NTRS icon
2689
Northern Trust
NTRS
$21.8B
$561K ﹤0.01%
+20,612
New +$1.18M
WAGE
2690
CALL
DELISTED
WageWorks, Inc.
WAGE
$561K ﹤0.01%
22,200
+12,300
+124% +$507K
PKG icon
2691
PUT
Packaging Corp of America
PKG
$22.2B
$560K ﹤0.01%
+19,600
New +$1.06M
DD
2692
DELISTED
Du Pont De Nemours E I
DD
$560K ﹤0.01%
20,114
-6,018
-23% -$329K
PWRD
2693
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$560K ﹤0.01%
56,174
-14,077
-20% -$286K
NGS icon
2694
CALL
Natural Gas Services Group
NGS
$457M
$559K ﹤0.01%
41,600
+20,700
+99% +$541K
TT icon
2695
Trane Technologies
TT
$98.8B
$559K ﹤0.01%
21,517
-18,601
-46% -$911K
ASA
2696
PUT
ASA Gold and Precious Metals
ASA
$924M
$558K ﹤0.01%
84,000
+62,700
+294% +$851K
CCL icon
2697
Carnival Corporation Ltd
CCL
$38.1B
$558K ﹤0.01%
34,142
+29,352
+613% +$1.07M
RDN icon
2698
PUT
Radian Group
RDN
$5.28B
$558K ﹤0.01%
80,000
+36,000
+82% +$481K
SWBI icon
2699
CALL
Smith & Wesson
SWBI
$649M
$557K ﹤0.01%
131,661
+101,868
+342% +$881K
ABV
2700
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$557K ﹤0.01%
29,000
-48,300
-62% -$1.77M
106 107
108
109 110

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.