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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
NWL icon
276
Newell Brands
NWL
$2.16B
$11.3M 0.08%
+817,792
New +$21.8M
PG icon
277
CALL
Procter & Gamble
PG
$343B
$11.2M 0.08%
296,800
-192,300
-39% -$15.3M
USO icon
278
PUT
United States Oil Fund
USO
$2.45B
$11.2M 0.08%
75,750
+35,350
+88% +$10.7M
SAN icon
279
PUT
Banco Santander
SAN
$194B
$11.2M 0.08%
3,008,538
+1,024,682
+52% +$6.8M
CWEN icon
280
Clearway Energy Class C
CWEN
$5B
$11.2M 0.08%
+1,471,228
New +$21.1M
BHC icon
281
Bausch Health
BHC
$1.65B
$11.1M 0.08%
213,352
+108,891
+104% +$10.6M
WDC icon
282
CALL
Western Digital
WDC
$179B
$11.1M 0.08%
464,373
-35,060
-7% -$1.73M
TDC icon
283
CALL
Teradata
TDC
$2.68B
$11.1M 0.08%
400,600
+258,300
+182% +$15.2M
VNR
284
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.1M 0.08%
789,600
+380,200
+93% +$10.4M
BHI
285
CALL
DELISTED
Baker Hughes
BHI
$11M 0.08%
449,000
+334,900
+294% +$16.1M
PII icon
286
PUT
Polaris
PII
$4.15B
$11M 0.08%
+170,600
New +$19.2M
HES
287
PUT
DELISTED
Hess
HES
$11M 0.08%
284,000
+2,600
+0.9% +$194K
GG
288
PUT
DELISTED
Goldcorp Inc
GG
$10.9M 0.07%
840,800
+188,400
+29% +$5.2M
LIFE
289
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10.9M 0.07%
291,600
+155,800
+115% +$11.6M
LAMR icon
290
Lamar Advertising Co
LAMR
$16.2B
$10.9M 0.07%
463,194
+413,194
+826% +$18.2M
SPRD
291
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$10.8M 0.07%
711,000
-160,200
-18% -$4.74M
WHR icon
292
CALL
Whirlpool
WHR
$2.42B
$10.7M 0.07%
146,000
+56,400
+63% +$7.46M
SU icon
293
CALL
Suncor Energy
SU
$77.7B
$10.7M 0.07%
596,200
+424,900
+248% +$14.1M
BIIB icon
294
CALL
Biogen
BIIB
$29.9B
$10.7M 0.07%
88,400
+67,800
+329% +$15.2M
SEE
295
CALL
DELISTED
Sealed Air
SEE
$10.7M 0.07%
782,800
+719,700
+1,141% +$20.4M
AXP icon
296
CALL
American Express
AXP
$223B
$10.6M 0.07%
281,000
+140,600
+100% +$10.6M
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.31B
$10.6M 0.07%
645,935
+229,542
+55% +$7.42M
KMR
298
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.6M 0.07%
306,422
+280,670
+1,090% +$20.6M
TEVA icon
299
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$10.5M 0.07%
556,800
+487,500
+703% +$19M
RAI
300
CALL
DELISTED
Reynolds American Inc
RAI
$10.5M 0.07%
861,600
+406,000
+89% +$10.1M
10 11
12
13 14

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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.