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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
SMP icon
1401
CALL
Standard Motor Products
SMP
$861M
$2.25M 0.02%
140,000
+84,400
+152% +$2.77M
MAA icon
1402
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.25M 0.02%
72,000
+38,200
+113% +$2.47M
SAFE
1403
CALL
Safehold
SAFE
$1.19B
$2.25M 0.02%
76,711
+42,423
+124% +$2.38M
STWD icon
1404
PUT
Starwood Property Trust
STWD
$6.12B
$2.25M 0.02%
232,662
+224,601
+2,786% +$4.52M
ABB
1405
PUT
DELISTED
ABB Ltd
ABB
$2.25M 0.02%
190,600
+150,700
+378% +$3.4M
YOKU
1406
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.25M 0.02%
163,946
+122,324
+294% +$2.8M
COR icon
1407
Cencora
COR
$60.3B
$2.25M 0.02%
73,470
+53,770
+273% +$3.14M
EPC icon
1408
PUT
Edgewell Personal Care
EPC
$1.27B
$2.24M 0.02%
66,371
+1,889
+3% +$140K
HIG icon
1409
PUT
Hartford Financial Services
HIG
$38.5B
$2.24M 0.02%
144,000
+131,500
+1,052% +$4.11M
AEP icon
1410
CALL
American Electric Power
AEP
$73.7B
$2.24M 0.02%
103,200
+57,100
+124% +$2.54M
MAS icon
1411
CALL
Masco
MAS
$16B
$2.24M 0.02%
239,208
+6,259
+3% +$111K
MHK icon
1412
Mohawk Industries
MHK
$6.9B
$2.24M 0.02%
34,346
+31,146
+973% +$3.8M
BMY icon
1413
PUT
Bristol-Myers Squibb
BMY
$127B
$2.24M 0.02%
96,600
+46,600
+93% +$2.05M
UNP icon
1414
Union Pacific
UNP
$183B
$2.24M 0.02%
57,520
+56,320
+4,693% +$4.45M
NGL icon
1415
CALL
NGL Energy Partners
NGL
$1.94B
$2.24M 0.02%
144,800
+135,500
+1,457% +$4.08M
EL icon
1416
PUT
Estee Lauder
EL
$29B
$2.23M 0.02%
63,800
-71,600
-53% -$4.85M
ONXX
1417
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.23M 0.02%
35,772
+22,792
+176% +$2.89M
ASPS icon
1418
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$2.23M 0.02%
3,975
-3,288
-45% -$3.19M
DTV
1419
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.23M 0.02%
74,400
+2,200
+3% +$135K
IPG
1420
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.02%
258,600
+41,900
+19% +$676K
RCL icon
1421
PUT
Royal Caribbean
RCL
$78.7B
$2.22M 0.02%
116,000
+89,800
+343% +$3.37M
SEP
1422
DELISTED
Spectra Engy Parters Lp
SEP
$2.22M 0.02%
+101,150
New +$4.4M
FSL
1423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.22M 0.02%
+266,556
New +$4.11M
BMRN icon
1424
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.22M 0.02%
61,400
+58,900
+2,356% +$3.91M
TLM
1425
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.22M 0.02%
385,400
+145,000
+60% +$1.62M
55 56
57
58 59

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.