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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
KOF icon
1201
CALL
Coca-Cola Femsa
KOF
$21.6B
$2.92M 0.02%
46,400
+29,100
+168% +$4M
ABV
1202
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.92M 0.02%
152,000
+12,800
+9% +$469K
NBR icon
1203
CALL
Nabors Industries
NBR
$1.23B
$2.92M 0.02%
7,256
+3,898
+116% +$3.06M
MCP
1204
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.92M 0.02%
888,000
+717,700
+421% +$4.82M
NGL icon
1205
NGL Energy Partners
NGL
$1.94B
$2.91M 0.02%
+188,400
New +$5.67M
CB icon
1206
CALL
Chubb
CB
$140B
$2.9M 0.02%
62,000
+32,200
+108% +$2.94M
NXGN
1207
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.89M 0.02%
266,000
+198,200
+292% +$4.23M
CMCSA icon
1208
CALL
Comcast
CMCSA
$79.1B
$2.89M 0.02%
256,000
-227,400
-47% -$4.95M
RST
1209
PUT
DELISTED
ROSETTA STONE INC
RST
$2.89M 0.02%
355,600
+232,900
+190% +$3.73M
SWKS icon
1210
CALL
Skyworks Solutions
SWKS
$9.06B
$2.88M 0.02%
232,000
-38,900
-14% -$945K
ANSS
1211
CALL
DELISTED
Ansys
ANSS
$2.88M 0.02%
+66,600
New +$5.56M
AHD
1212
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.88M 0.02%
105,200
-10,800
-9% -$295K
APA icon
1213
APA Corp
APA
$12.8B
$2.87M 0.02%
67,356
-2,592
-4% -$215K
AU icon
1214
CALL
AngloGold Ashanti
AU
$40.3B
$2.87M 0.02%
431,600
+126,600
+42% +$1.7M
BNY
1215
Bank of New York Mellon
BNY
$108B
$2.87M 0.02%
189,836
+108,257
+133% +$3.32M
AMTG
1216
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.86M 0.02%
392,000
+244,500
+166% +$3.79M
CAG icon
1217
Conagra Brands
CAG
$7.07B
$2.85M 0.02%
241,552
+218,865
+965% +$5.9M
IEX icon
1218
IDEX
IEX
$16.5B
$2.85M 0.02%
+87,382
New +$5.28M
GOLD
1219
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.85M 0.02%
80,779
+60,686
+302% +$4.34M
SLG icon
1220
PUT
SL Green Realty
SLG
$3.88B
$2.85M 0.02%
66,113
+31,507
+91% +$2.75M
UPL
1221
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.85M 0.02%
276,400
+258,400
+1,436% +$5.44M
VLO icon
1222
CALL
Valero Energy
VLO
$89.8B
$2.84M 0.02%
166,400
+45,100
+37% +$1.59M
DHI icon
1223
CALL
D.R. Horton
DHI
$41B
$2.84M 0.02%
292,400
+6,700
+2% +$133K
POT
1224
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.84M 0.02%
181,200
-11,400
-6% -$378K
BR icon
1225
PUT
Broadridge
BR
$17.2B
$2.84M 0.02%
178,400
+121,500
+214% +$3.61M
47 48
49
50 51

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.