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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
ACN icon
1001
PUT
Accenture
ACN
$89.9B
$3.73M 0.03%
101,200
+37,900
+60% +$2.81M
PKT
1002
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.73M 0.03%
+480,600
New +$6.81M
ANDE icon
1003
CALL
Andersons Inc
ANDE
$2.65B
$3.72M 0.03%
159,600
+151,200
+1,800% +$6.38M
TYC
1004
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.72M 0.03%
203,065
+16,780
+9% +$608K
STJ
1005
PUT
DELISTED
St Jude Medical
STJ
$3.72M 0.03%
138,600
+130,600
+1,633% +$6.73M
AGNC icon
1006
CALL
AGNC Investment
AGNC
$12.3B
$3.72M 0.03%
328,800
-56,000
-15% -$1.26M
AIR icon
1007
CALL
AAR Corp
AIR
$5.15B
$3.71M 0.03%
271,600
+149,300
+122% +$3.82M
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.71M 0.03%
+434,346
New +$6.9M
RAI
1009
PUT
DELISTED
Reynolds American Inc
RAI
$3.7M 0.03%
303,200
+90,600
+43% +$2.25M
VTRS icon
1010
Viatris
VTRS
$20.1B
$3.7M 0.03%
193,600
+166,600
+617% +$5.86M
HDS
1011
DELISTED
HD Supply Holdings, Inc.
HDS
$3.69M 0.03%
+336,000
New +$7.4M
SSRI
1012
PUT
DELISTED
Silver Standard Resources
SSRI
$3.69M 0.03%
1,200,000
+500,000
+71% +$3.75M
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
$3.69M 0.03%
446,512
+273,862
+159% +$4.08M
EGN
1014
CALL
DELISTED
Energen
EGN
$3.68M 0.03%
96,200
+88,100
+1,088% +$5.7M
EA icon
1015
CALL
Electronic Arts
EA
$52.4B
$3.67M 0.03%
287,200
+15,500
+6% +$402K
URBN icon
1016
CALL
Urban Outfitters
URBN
$5.99B
$3.67M 0.03%
199,600
+141,100
+241% +$5.79M
NI icon
1017
CALL
NiSource
NI
$22.4B
$3.67M 0.03%
603,674
+291,657
+93% +$3.45M
HON icon
1018
CALL
Honeywell
HON
$77.1B
$3.67M 0.03%
98,157
+71,336
+266% +$5.29M
ABB
1019
CALL
DELISTED
ABB Ltd
ABB
$3.66M 0.03%
310,400
+231,300
+292% +$5.21M
QIHU
1020
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.66M 0.03%
88,000
-32,300
-27% -$2.27M
RVBD
1021
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.66M 0.03%
501,600
+396,000
+375% +$6.34M
BMY icon
1022
CALL
Bristol-Myers Squibb
BMY
$127B
$3.66M 0.03%
157,800
+147,800
+1,478% +$6.49M
MELI icon
1023
PUT
Mercado Libre
MELI
$91.3B
$3.65M 0.02%
54,000
+27,800
+106% +$3.34M
BPL
1024
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.63M 0.02%
110,800
-10,400
-9% -$719K
WPC icon
1025
CALL
W.P. Carey
WPC
$17.1B
$3.63M 0.02%
114,556
+52,683
+85% +$3.47M
39 40
41
42 43

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.