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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
OSIS icon
526
OSI Systems
OSIS
$3.57B
$6.91M 0.05%
185,622
+124,161
+202% +$8.81M
SF
527
CALL
Stifel
SF
$12.3B
$6.89M 0.05%
751,500
+443,925
+144% +$7.75M
CLMT icon
528
PUT
Calumet Specialty Products
CLMT
$3.63B
$6.88M 0.05%
503,800
+83,600
+20% +$2.63M
TIF
529
CALL
DELISTED
Tiffany & Co.
TIF
$6.87M 0.05%
179,200
+52,200
+41% +$4.11M
ORIG
530
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.86M 0.05%
82
+43
+110% +$7.08M
BBBY
531
CALL
Bed Bath & Beyond
BBBY
$473M
$6.86M 0.05%
614,656
+170,634
+38% +$3.85M
UVXY icon
532
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.85M 0.05%
451,660
+194,220
+75% +$5.76M
CRM icon
534
PUT
Salesforce
CRM
$134B
$6.85M 0.05%
263,600
+50,000
+23% +$2.27M
DGX icon
535
PUT
Quest Diagnostics
DGX
$25.1B
$6.85M 0.05%
221,400
+164,400
+288% +$9.84M
ANDV
536
DELISTED
Andeavor
ANDV
$6.85M 0.05%
310,958
-19,426
-6% -$968K
CRZO
537
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.84M 0.05%
366,600
+196,500
+116% +$6.53M
DDD icon
538
CALL
3D Systems Corp
DDD
$420M
$6.84M 0.05%
253,100
+198,000
+359% +$9.8M
ALNY icon
539
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.81M 0.05%
212,600
+165,700
+353% +$8.26M
GNRC icon
540
PUT
Generac Holdings
GNRC
$11.9B
$6.81M 0.05%
319,000
+128,300
+67% +$5.32M
CBI
541
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.78M 0.05%
200,000
+183,500
+1,112% +$11.3M
EPC icon
542
CALL
Edgewell Personal Care
EPC
$1.27B
$6.72M 0.05%
198,843
+52,746
+36% +$3.9M
VALE icon
543
Vale
VALE
$62.9B
$6.72M 0.05%
860,602
+534,384
+164% +$7.91M
ADSK icon
544
CALL
Autodesk
ADSK
$44.3B
$6.72M 0.05%
326,200
+315,700
+3,007% +$11.7M
GOLD
545
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.71M 0.05%
190,175
+130,910
+221% +$9.37M
WFM
546
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.7M 0.05%
229,000
-105,800
-32% -$5.84M
CVX icon
547
PUT
Chevron
CVX
$388B
$6.7M 0.05%
110,200
-29,100
-21% -$3.58M
PSX icon
548
PUT
Phillips 66
PSX
$82.9B
$6.67M 0.05%
230,600
+170,000
+281% +$9.86M
MMP
549
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.67M 0.05%
236,200
-20,100
-8% -$1.1M
IEX icon
550
PUT
IDEX
IEX
$16.5B
$6.65M 0.05%
+203,600
New +$12.3M
20 21
22
23 24

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.