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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
ANN
1376
CALL
DELISTED
ANN INC
ANN
$2.34M 0.02%
129,000
+8,900
+7% +$304K
OKS
1377
PUT
DELISTED
Oneok Partners LP
OKS
$2.34M 0.02%
88,000
+75,700
+615% +$3.84M
ICE icon
1378
CALL
Intercontinental Exchange
ICE
$83.4B
$2.32M 0.02%
128,000
-135,500
-51% -$4.91M
VXX
1379
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.32M 0.02%
4,922
+3,055
+164% +$3.06M
UAN icon
1380
CALL
CVR Partners
UAN
$1.28B
$2.32M 0.02%
26,140
+22,700
+660% +$4.6M
SSL icon
1381
PUT
Sasol
SSL
$7.43B
$2.31M 0.02%
96,400
+41,100
+74% +$1.91M
GOLD
1382
DELISTED
Randgold Resources Ltd
GOLD
$2.3M 0.02%
65,278
+41,090
+170% +$2.94M
THC icon
1383
Tenet Healthcare
THC
$21B
$2.3M 0.02%
111,642
+94,821
+564% +$3.97M
EVEP
1384
DELISTED
EV Energy Partners, L.P.
EVEP
$2.3M 0.02%
123,762
+20,571
+20% +$785K
GT icon
1385
CALL
Goodyear
GT
$2.07B
$2.3M 0.02%
204,400
+161,600
+378% +$3.09M
SEE
1386
PUT
DELISTED
Sealed Air
SEE
$2.3M 0.02%
168,800
+152,800
+955% +$4.33M
BAS
1387
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$2.28M 0.02%
633
+573
+955% +$4.15M
CONN
1388
CALL
DELISTED
Conn's Inc.
CONN
$2.28M 0.02%
91,000
-300
-0.3% -$17.8K
EMC
1389
DELISTED
EMC CORPORATION
EMC
$2.28M 0.02%
178,122
+162,002
+1,005% +$4.21M
FMX icon
1390
CALL
Fomento Económico Mexicano
FMX
$43.6B
$2.27M 0.02%
46,800
-27,200
-37% -$2.73M
STR
1391
PUT
DELISTED
QUESTAR CORP
STR
$2.27M 0.02%
202,000
+100,900
+100% +$2.33M
CNVR
1392
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.27M 0.02%
217,600
+116,900
+116% +$2.65M
SBNYW
1393
DELISTED
Signature Bank Warrant
SBNYW
$2.27M 0.02%
73,982
+34,791
+89% +$2.11M
RS icon
1394
CALL
Reliance Steel & Aluminium
RS
$20.9B
$2.27M 0.02%
61,800
+54,300
+724% +$3.79M
RS icon
1395
PUT
Reliance Steel & Aluminium
RS
$20.9B
$2.27M 0.02%
61,800
+38,800
+169% +$2.71M
POT
1396
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.02%
144,242
+104,984
+267% +$3.48M
IBN icon
1397
ICICI Bank
IBN
$107B
$2.26M 0.02%
813,769
+585,145
+256% +$3.44M
STT icon
1398
CALL
State Street
STT
$50.7B
$2.26M 0.02%
68,600
+43,700
+176% +$2.99M
V icon
1399
PUT
Visa
V
$688B
$2.26M 0.02%
94,400
-34,800
-27% -$1.61M
SNY icon
1400
CALL
Sanofi
SNY
$106B
$2.26M 0.02%
89,000
+59,100
+198% +$3.01M
54 55
56
57 58

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.