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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
NUS icon
1351
PUT
Nu Skin
NUS
$247M
$2.41M 0.02%
50,200
-22,100
-31% -$1.88M
TEL icon
1352
PUT
TE Connectivity
TEL
$58.8B
$2.41M 0.02%
92,800
+8,200
+10% +$411K
DNY
1353
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.4M 0.02%
304,400
-137,400
-31% -$1.09M
BGS icon
1354
CALL
B&G Foods
BGS
$285M
$2.4M 0.02%
139,000
+22,400
+19% +$780K
KBH icon
1355
PUT
KB Home
KBH
$3.48B
$2.4M 0.02%
266,400
+155,900
+141% +$2.73M
OSK icon
1356
CALL
Oshkosh
OSK
$9.67B
$2.4M 0.02%
98,000
+65,200
+199% +$2.9M
SJM icon
1357
PUT
J.M. Smucker
SJM
$12.6B
$2.4M 0.02%
45,600
-27,200
-37% -$2.95M
LFC
1358
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.39M 0.02%
369,000
+171,900
+87% +$2.15M
ED icon
1359
CALL
Consolidated Edison
ED
$41.6B
$2.38M 0.02%
86,200
+72,600
+534% +$4.18M
VXX
1360
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.37M 0.02%
5,044
+3,414
+209% +$3.42M
LXK
1361
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.37M 0.02%
143,200
+133,200
+1,332% +$4.72M
UNFI icon
1362
PUT
United Natural Foods
UNFI
$3.01B
$2.36M 0.02%
+70,200
New +$4.27M
DANG
1363
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.36M 0.02%
450,200
-365,300
-45% -$3.23M
CROX icon
1364
CALL
Crocs
CROX
$6.69B
$2.36M 0.02%
346,200
+122,400
+55% +$1.78M
BCS icon
1365
Barclays
BCS
$94.1B
$2.36M 0.02%
298,567
+244,613
+453% +$3.83M
CPRT icon
1366
PUT
Copart
CPRT
$25.9B
$2.35M 0.02%
1,184,000
-213,600
-15% -$869K
DHI icon
1367
D.R. Horton
DHI
$41B
$2.35M 0.02%
241,868
+143,214
+145% +$2.84M
HSY icon
1368
CALL
Hershey
HSY
$35.4B
$2.35M 0.02%
50,800
-63,500
-56% -$5.92M
FRX
1369
DELISTED
FOREST LABORATORIES INC
FRX
$2.35M 0.02%
109,680
+14,440
+15% +$627K
BWLD
1370
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.35M 0.02%
42,200
-44,200
-51% -$4.64M
AON icon
1371
CALL
Aon
AON
$77.3B
$2.35M 0.02%
+63,000
New +$4.32M
BKS
1372
CALL
DELISTED
Barnes & Noble
BKS
$2.35M 0.02%
553,022
+335,567
+154% +$3.5M
ANDX
1373
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.35M 0.02%
80,800
-39,400
-33% -$2.18M
SNCR
1374
CALL
DELISTED
Synchronoss Technologies
SNCR
$2.34M 0.02%
13,667
+11,778
+624% +$3.59M
MNST icon
1375
PUT
Monster Beverage
MNST
$91.4B
$2.34M 0.02%
536,400
+363,000
+209% +$3.58M
53 54
55
56 57

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.