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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
OIS icon
1251
CALL
Oil States International
OIS
$522M
$2.74M 0.02%
92,750
+19,250
+26% +$1.05M
WMB icon
1252
Williams Companies
WMB
$90.5B
$2.74M 0.02%
150,626
+46,093
+44% +$1.62M
GIS icon
1253
General Mills
GIS
$19.2B
$2.74M 0.02%
114,130
+50,364
+79% +$2.53M
KCG
1254
DELISTED
KCG Holdings, Inc.
KCG
$2.74M 0.02%
+630,478
New +$5.71M
JCI icon
1255
Johnson Controls International
JCI
$87.5B
$2.73M 0.02%
125,529
+93,011
+286% +$3.94M
HAWK
1256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.73M 0.02%
226,630
-94,278
-29% -$2.33M
NEE icon
1257
NextEra Energy
NEE
$187B
$2.72M 0.02%
+271,592
New +$5.61M
WDR
1258
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.72M 0.02%
105,400
+20,700
+24% +$1.03M
EFC
1259
PUT
Ellington Financial
EFC
$1.68B
$2.71M 0.02%
241,400
+147,100
+156% +$3.3M
JCI icon
1260
PUT
Johnson Controls International
JCI
$87.5B
$2.71M 0.02%
124,723
+31,706
+34% +$1.34M
SNY icon
1261
PUT
Sanofi
SNY
$104B
$2.71M 0.02%
107,000
+58,900
+122% +$3M
NVO
1262
PUT
Novo Nordisk
NVO
$216B
$2.71M 0.02%
320,000
-19,000
-6% -$320K
NWG icon
1263
PUT
NatWest
NWG
$71.5B
$2.71M 0.02%
433,457
+421,478
+3,518% +$4.71M
SLM icon
1264
PUT
SLM Corp
SLM
$4.57B
$2.71M 0.02%
607,726
+543,652
+848% +$4.75M
SQM icon
1265
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.71M 0.02%
181,779
+94,484
+108% +$2.95M
MAT icon
1266
CALL
Mattel
MAT
$4.17B
$2.7M 0.02%
129,000
+29,300
+29% +$1.25M
GWW icon
1267
PUT
W.W. Grainger
GWW
$65.3B
$2.7M 0.02%
20,600
+13,700
+199% +$3.56M
WNR
1268
PUT
DELISTED
Western Refining Inc
WNR
$2.7M 0.02%
179,400
+85,300
+91% +$2.51M
YELP icon
1269
Yelp
YELP
$1.38B
$2.69M 0.02%
+81,312
New +$4.16M
WY icon
1270
CALL
Weyerhaeuser
WY
$17.3B
$2.69M 0.02%
187,600
+82,000
+78% +$2.32M
RPXC
1271
CALL
DELISTED
RPX Corporation
RPXC
$2.68M 0.02%
305,200
+236,800
+346% +$4.04M
WMC
1272
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.68M 0.02%
33,460
+33,360
+33,360% +$5.41M
LKM
1273
DELISTED
Link Motion Inc.
LKM
$2.68M 0.02%
245,462
+224,742
+1,085% +$3.65M
COR icon
1274
CALL
Cencora
COR
$60.3B
$2.67M 0.02%
87,400
-11,100
-11% -$649K
DCUA
1275
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.67M 0.02%
100,000
+50,000
+100% +$2.59M
49 50
51
52 53

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
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OMCS
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TPCM
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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.