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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
KSS icon
976
PUT
Kohl's
KSS
$2.03B
$3.83M 0.03%
147,800
+39,200
+36% +$2.05M
FDO
977
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.83M 0.03%
106,200
+58,500
+123% +$4.11M
CAB
978
CALL
DELISTED
Cabela's Inc
CAB
$3.82M 0.03%
121,200
+7,400
+7% +$493K
USB icon
979
PUT
US Bancorp
USB
$99.6B
$3.82M 0.03%
+208,600
New +$7.72M
WFC icon
980
CALL
Wells Fargo
WFC
$261B
$3.81M 0.03%
184,400
-109,600
-37% -$4.68M
DIS icon
981
CALL
Walt Disney
DIS
$165B
$3.81M 0.03%
118,000
+43,600
+59% +$2.79M
ZVO
982
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3.81M 0.03%
+421,600
New +$6.86M
GOGO icon
983
Gogo Inc
GOGO
$515M
$3.81M 0.03%
+427,940
New +$5.6M
GIS icon
984
CALL
General Mills
GIS
$19.2B
$3.8M 0.03%
158,600
+9,300
+6% +$467K
GNRC icon
985
CALL
Generac Holdings
GNRC
$11.9B
$3.8M 0.03%
178,000
-55,900
-24% -$2.32M
UAN icon
986
PUT
CVR Partners
UAN
$1.3B
$3.8M 0.03%
42,840
+24,300
+131% +$4.92M
ADSK icon
987
PUT
Autodesk
ADSK
$44.3B
$3.79M 0.03%
184,000
+182,500
+12,167% +$6.74M
SCTY
988
CALL
DELISTED
SolarCity Corporation
SCTY
$3.79M 0.03%
218,600
+126,700
+138% +$4.75M
INFY icon
989
Infosys
INFY
$45B
$3.78M 0.03%
1,257,072
-1,297,016
-51% -$7.68M
TAL
990
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.78M 0.03%
161,600
+30,600
+23% +$1.32M
APL
991
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.78M 0.03%
194,400
+102,200
+111% +$3.89M
NLY icon
992
CALL
Annaly Capital Management
NLY
$16.9B
$3.77M 0.03%
162,750
+27,150
+20% +$1.28M
KKR icon
993
PUT
KKR & Co
KKR
$89.2B
$3.77M 0.03%
365,600
+227,500
+165% +$4.56M
CSGP icon
994
PUT
CoStar Group
CSGP
$11.3B
$3.76M 0.03%
448,000
+203,000
+83% +$3.11M
CSC
995
PUT
DELISTED
Computer Sciences
CSC
$3.76M 0.03%
345,034
-237,063
-41% -$4.99M
BBD icon
996
CALL
Banco Bradesco
BBD
$38.1B
$3.76M 0.03%
1,381,137
+1,059,705
+330% +$5.22M
TECK icon
997
CALL
Teck Resources
TECK
$29.5B
$3.76M 0.03%
279,600
+157,900
+130% +$3.97M
TFSL icon
998
TFS Financial
TFSL
$5.1B
$3.76M 0.03%
626,878
+406,964
+185% +$4.69M
CGX
999
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.74M 0.03%
133,400
+109,400
+456% +$5.91M
PBR icon
1000
Petrobras
PBR
$121B
$3.74M 0.03%
482,042
+200,276
+71% +$2.85M
38 39
40
41 42

Similar funds

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
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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.