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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
RPM icon
2776
CALL
RPM International
RPM
$13.8B
$508K ﹤0.01%
28,000
-6,000
-18% -$209K
SMG icon
2777
PUT
ScottsMiracle-Gro
SMG
$4.09B
$508K ﹤0.01%
18,400
+7,700
+72% +$405K
HCI icon
2778
CALL
HCI Group
HCI
$2.34B
$507K ﹤0.01%
24,800
+17,900
+259% +$620K
NPO icon
2779
CALL
Enpro
NPO
$6.26B
$507K ﹤0.01%
+16,800
New +$973K
AEG icon
2780
CALL
Aegon
AEG
$13.3B
$506K ﹤0.01%
201,208
+134,041
+200% +$684K
WPX
2781
PUT
DELISTED
WPX Energy, Inc.
WPX
$506K ﹤0.01%
52,400
+6,700
+15% +$129K
TEU
2782
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$506K ﹤0.01%
247,600
+136,700
+123% +$553K
CSOD
2783
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$505K ﹤0.01%
19,600
+9,300
+90% +$459K
PWRD
2784
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$504K ﹤0.01%
50,600
+13,500
+36% +$274K
FU
2785
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$504K ﹤0.01%
+136,600
New +$638K
LAZ icon
2786
PUT
Lazard
LAZ
$4B
$502K ﹤0.01%
27,800
+5,100
+22% +$181K
MRC
2787
CALL
DELISTED
MRC Global
MRC
$502K ﹤0.01%
37,400
+3,800
+11% +$101K
DBD
2788
DELISTED
Diebold Nixdorf Incorporated
DBD
$502K ﹤0.01%
34,190
+33,990
+16,995% +$1.07M
NMM icon
2789
CALL
Navios Maritime Partners
NMM
$2.22B
$498K ﹤0.01%
4,533
+2,326
+105% +$510K
HNP
2790
DELISTED
Huaneng Power Intl, Inc.
HNP
$498K ﹤0.01%
24,892
+6,746
+37% +$273K
EROC
2791
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$498K ﹤0.01%
140,362
+71,188
+103% +$495K
VMW
2792
DELISTED
VMware, Inc
VMW
$497K ﹤0.01%
12,298
-12,808
-51% -$1.04M
WAFD icon
2793
CALL
WaFd
WAFD
$2.71B
$496K ﹤0.01%
+48,000
New +$1.02M
ASB icon
2794
CALL
Associated Banc-Corp
ASB
$5.8B
$494K ﹤0.01%
+63,800
New +$1.05M
ECL icon
2795
PUT
Ecolab
ECL
$79.8B
$494K ﹤0.01%
+10,000
New +$930K
ALDW
2796
PUT
DELISTED
Alon USA Partners LP
ALDW
$494K ﹤0.01%
+80,000
New +$1.42M
FRGI
2797
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$493K ﹤0.01%
26,200
+4,700
+22% +$159K
GA
2798
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$493K ﹤0.01%
108,200
+52,600
+95% +$430K
NICE icon
2799
Nice
NICE
$6.15B
$490K ﹤0.01%
23,694
-6,206
-21% -$239K
ACTA
2800
CALL
DELISTED
Actua Corp
ACTA
$490K ﹤0.01%
+69,000
New +$885K
110 111
112
113 114

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.