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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
WTI icon
5526
W&T Offshore
WTI
$545M
– –
-6,165
Closed -$99.6K
WTRG icon
5527
Essential Utilities
WTRG
$11.2B
– –
-2,371
Closed -$60.5K
WTW icon
5528
CALL
Willis Towers Watson
WTW
$27.9B
– –
-3,398
Closed -$367
XLV icon
5529
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,000
Closed -$476
XLV icon
5530
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,250
Closed -$107
XOP icon
5531
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-75,000
Closed -$17.5K
XOP icon
5532
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-37,500
Closed -$8.73K
YPF icon
5533
YPF
YPF
$20.2B
– –
-21,992
Closed -$377K
ZBRA icon
5534
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-200
Closed -$9
ZUMZ icon
5535
CALL
Zumiez
ZUMZ
$320M
– –
-40,700
Closed -$1.17K
ZUMZ icon
5536
PUT
Zumiez
ZUMZ
$320M
– –
-8,200
Closed -$236
ARQ icon
5537
PUT
Arq
ARQ
$86.7M
– –
-4,000
Closed -$84
INVX
5538
CALL
Innovex International
INVX
$1.87B
– –
-11,300
Closed -$1.02K
INVX
5539
PUT
Innovex International
INVX
$1.87B
– –
-6,400
Closed -$578
MAGN
5540
CALL
Magnera Corp
MAGN
$488M
– –
-269
Closed -$88
MAGN
5541
Magnera Corp
MAGN
$488M
– –
-741
Closed -$242
MAGN
5542
PUT
Magnera Corp
MAGN
$488M
– –
-231
Closed -$75
BECN
5543
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,000
Closed -$606
EQC
5544
CALL
DELISTED
Equity Commonwealth
EQC
– –
-11,400
Closed -$264
EQC
5545
PUT
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$23
ATSG
5546
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-5,000
Closed -$33
ATSG
5547
DELISTED
Air Transport Services Group
ATSG
– –
-28,740
Closed -$190
BCOV
5548
DELISTED
Brightcove, Inc.
BCOV
– –
-9,936
Closed -$100K
ENLC
5549
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,400
Closed -$265
CNSL
5550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,092
Closed -$53.7K
220 221
222
223 224

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.