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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
GRA
1076
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.4M 0.02%
77,800
-6,500
-8% -$539K
VRSN icon
1077
CALL
VeriSign
VRSN
$25.3B
$3.4M 0.02%
133,600
+52,600
+65% +$2.54M
NFX
1078
DELISTED
Newfield Exploration
NFX
$3.4M 0.02%
248,262
+146,921
+145% +$3.68M
EMN icon
1079
PUT
Eastman Chemical
EMN
$7.8B
$3.4M 0.02%
87,200
+12,200
+16% +$940K
PGH
1080
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$3.39M 0.02%
1,144,600
+713,100
+165% +$4M
TIF
1081
PUT
DELISTED
Tiffany & Co.
TIF
$3.39M 0.02%
88,400
-4,000
-4% -$315K
GME icon
1082
PUT
GameStop
GME
$9.5B
$3.39M 0.02%
545,600
+192,000
+54% +$2.3M
AX icon
1083
Axos Financial
AX
$5.45B
$3.38M 0.02%
+416,648
New +$6.21M
INTU icon
1084
CALL
Intuit
INTU
$81.1B
$3.38M 0.02%
101,800
+61,400
+152% +$3.96M
VECO icon
1085
CALL
Veeco
VECO
$3.15B
$3.38M 0.02%
181,200
-67,500
-27% -$2.36M
DDD icon
1086
PUT
3D Systems Corp
DDD
$420M
$3.37M 0.02%
124,800
+40,800
+49% +$2.02M
HPQ icon
1087
HP
HPQ
$23.5B
$3.37M 0.02%
706,855
+251,658
+55% +$2.78M
PAYX icon
1088
PUT
Paychex
PAYX
$40.4B
$3.36M 0.02%
165,400
+115,900
+234% +$4.58M
HOT
1089
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.36M 0.02%
100,956
+72,946
+260% +$4.83M
ASML icon
1090
CALL
ASML
ASML
$675B
$3.35M 0.02%
67,800
-21,600
-24% -$1.95M
IP icon
1091
International Paper
IP
$22.3B
$3.35M 0.02%
160,024
+147,765
+1,205% +$6.58M
OVV icon
1092
PUT
Ovintiv
OVV
$17.5B
$3.34M 0.02%
77,120
+53,480
+226% +$4.66M
BIG
1093
PUT
DELISTED
Big Lots, Inc.
BIG
$3.34M 0.02%
180,000
+126,000
+233% +$4.46M
NDAQ icon
1094
Nasdaq
NDAQ
$51.5B
$3.34M 0.02%
623,760
+342,180
+122% +$3.66M
LHO
1095
CALL
DELISTED
LaSalle Hotel Properties
LHO
$3.34M 0.02%
+233,800
New +$6.34M
HSBC icon
1096
PUT
HSBC
HSBC
$355B
$3.34M 0.02%
142,517
+124,528
+692% +$5.91M
NUAN
1097
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.02%
411,411
+72,418
+21% +$1.2M
VIAB
1098
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.33M 0.02%
79,600
+69,600
+696% +$5.39M
KOF icon
1099
PUT
Coca-Cola Femsa
KOF
$21.6B
$3.33M 0.02%
52,800
+28,000
+113% +$3.85M
TECK icon
1100
PUT
Teck Resources
TECK
$29.5B
$3.33M 0.02%
247,600
+33,300
+16% +$837K
42 43
44
45 46

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.