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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
MDY icon
826
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.53M 0.03%
40,000
+30,000
+300% +$6.67M
MO icon
827
CALL
Altria Group
MO
$122B
$4.51M 0.03%
262,600
+113,300
+76% +$3.99M
CMCSA icon
828
Comcast
CMCSA
$79.1B
$4.51M 0.03%
399,592
+311,192
+352% +$6.78M
JOY
829
PUT
DELISTED
Joy Global Inc
JOY
$4.51M 0.03%
176,600
+65,800
+59% +$3.36M
WCG
830
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.51M 0.03%
129,200
-53,500
-29% -$3.42M
DATA
831
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.51M 0.03%
+126,400
New +$8.12M
GE icon
832
CALL
GE Aerospace
GE
$367B
$4.51M 0.03%
78,624
+39,062
+99% +$4.48M
BWP
833
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$4.5M 0.03%
295,800
+121,200
+69% +$3.71M
OSIS icon
834
PUT
OSI Systems
OSIS
$3.57B
$4.49M 0.03%
120,600
-2,200
-2% -$156K
CTXS
835
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.49M 0.03%
159,487
+49,102
+44% +$2.75M
DCH
836
CALL
Dauch Corp
DCH
$1.3B
$4.49M 0.03%
454,600
+215,600
+90% +$4.25M
QCOM icon
837
CALL
Qualcomm
QCOM
$176B
$4.48M 0.03%
133,000
-186,000
-58% -$12.2M
AMGN icon
838
Amgen
AMGN
$203B
$4.47M 0.03%
79,764
+70,571
+768% +$7.65M
JAH
839
DELISTED
JARDEN CORPORATION
JAH
$4.47M 0.03%
276,600
+265,531
+2,399% +$8.19M
LBTYA icon
840
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.46M 0.03%
272,563
-486,442
-64% -$15.7M
FE icon
841
PUT
FirstEnergy
FE
$28.9B
$4.46M 0.03%
244,200
+71,500
+41% +$2.69M
COST icon
842
CALL
Costco
COST
$415B
$4.45M 0.03%
77,200
+33,800
+78% +$3.9M
SSYS icon
843
PUT
Stratasys
SSYS
$697M
$4.44M 0.03%
87,600
+68,400
+356% +$6.62M
NFX
844
CALL
DELISTED
Newfield Exploration
NFX
$4.44M 0.03%
323,800
+307,600
+1,899% +$7.71M
WW
845
PUT
DELISTED
WW International
WW
$4.43M 0.03%
237,000
+217,000
+1,085% +$8.74M
ARUN
846
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.42M 0.03%
531,200
+358,800
+208% +$6.27M
ZLC
847
CALL
DELISTED
ZALE CORPORATION
ZLC
$4.42M 0.03%
580,800
+282,000
+94% +$3.08M
HCA icon
848
PUT
HCA Healthcare
HCA
$84.8B
$4.42M 0.03%
206,400
+109,600
+113% +$4.28M
WSO icon
849
PUT
Watsco Inc
WSO
$14.9B
$4.42M 0.03%
93,600
+87,600
+1,460% +$8.02M
WBA
850
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.03%
162,800
+97,700
+150% +$4.91M
32 33
34
35 36

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.