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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
CPAY icon
1151
Corpay
CPAY
$24.2B
$3.14M 0.02%
57,000
-24,983
-30% -$2.44M
CSX icon
1152
CALL
CSX Corp
CSX
$98.6B
$3.14M 0.02%
730,200
+457,500
+168% +$3.84M
TRN icon
1153
CALL
Trinity Industries
TRN
$2.97B
$3.13M 0.02%
383,364
+52,782
+16% +$779K
MOV icon
1154
CALL
Movado Group
MOV
$812M
$3.13M 0.02%
142,800
+139,000
+3,658% +$5.45M
NE
1155
DELISTED
Noble Corporation
NE
$3.12M 0.02%
188,749
+49,674
+36% +$1.69M
GNC
1156
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.12M 0.02%
114,000
+38,700
+51% +$1.98M
MAN icon
1157
PUT
ManpowerGroup
MAN
$2.39B
$3.12M 0.02%
85,600
+59,400
+227% +$3.98M
PNRA
1158
PUT
DELISTED
Panera Bread Co
PNRA
$3.11M 0.02%
39,200
-19,000
-33% -$3.3M
FMX icon
1159
PUT
Fomento Económico Mexicano
FMX
$43.3B
$3.11M 0.02%
64,000
+25,800
+68% +$2.59M
REXX
1160
CALL
DELISTED
Rex Energy Corporation
REXX
$3.11M 0.02%
27,820
+19,580
+238% +$3.96M
OXY icon
1161
Occidental Petroleum
OXY
$57B
$3.11M 0.02%
69,267
-17,428
-20% -$1.5M
SPB icon
1162
PUT
Spectrum Brands
SPB
$2.04B
$3.1M 0.02%
94,200
+10,100
+12% +$617K
ALXN
1163
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.02%
53,400
+42,400
+385% +$4.65M
UAN icon
1164
CVR Partners
UAN
$1.3B
$3.1M 0.02%
34,982
+24,495
+234% +$4.96M
ET icon
1165
PUT
Energy Transfer Partners
ET
$70.1B
$3.1M 0.02%
376,000
+318,400
+553% +$5.07M
USB icon
1166
CALL
US Bancorp
USB
$99.6B
$3.09M 0.02%
169,000
+166,500
+6,660% +$6.16M
CIEN icon
1167
PUT
Ciena
CIEN
$55.3B
$3.09M 0.02%
246,800
+188,700
+325% +$4.25M
FLS icon
1168
CALL
Flowserve
FLS
$9.25B
$3.09M 0.02%
98,800
+90,800
+1,135% +$5.25M
ORIG
1169
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.08M 0.02%
37
+15
+68% +$2.47M
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
$3.08M 0.02%
380,090
-41,904
-10% -$693K
LVLT
1171
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.07M 0.02%
229,600
+52,500
+30% +$1.21M
KGC icon
1172
PUT
Kinross Gold
KGC
$28.5B
$3.06M 0.02%
1,212,200
+283,900
+31% +$1.5M
NTI
1173
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3.06M 0.02%
310,400
+49,800
+19% +$1.11M
CCEP icon
1174
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.06M 0.02%
152,000
+142,000
+1,420% +$5.41M
CIM
1175
Chimera Investment
CIM
$1.05B
$3.05M 0.02%
133,708
+39,680
+42% +$1.76M
45 46
47
48 49

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.