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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
SKX
1476
PUT
DELISTED
Skechers
SKX
$2.11M 0.01%
405,600
+194,400
+92% +$1.85M
SJM icon
1477
CALL
J.M. Smucker
SJM
$12.9B
$2.1M 0.01%
40,000
-13,500
-25% -$1.46M
SWFT
1478
CALL
DELISTED
Swift Transportation Company
SWFT
$2.1M 0.01%
208,000
+165,500
+389% +$3.01M
MHFI
1479
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.1M 0.01%
+64,000
New +$3.88M
IVR icon
1480
PUT
Invesco Mortgage Capital
IVR
$762M
$2.1M 0.01%
27,220
+13,350
+96% +$2.11M
MGM icon
1481
CALL
MGM Resorts International
MGM
$11.8B
$2.09M 0.01%
204,400
+119,100
+140% +$2.07M
VSAT icon
1482
CALL
Viasat
VSAT
$10.2B
$2.09M 0.01%
65,600
+13,500
+26% +$902K
WELL icon
1483
CALL
Welltower
WELL
$175B
$2.09M 0.01%
66,800
+63,200
+1,756% +$4.02M
RDS.A
1484
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.01%
63,400
+16,000
+34% +$1.05M
MDSO
1485
DELISTED
Medidata Solutions, Inc.
MDSO
$2.08M 0.01%
84,036
+79,800
+1,884% +$3.52M
XLE icon
1486
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.08M 0.01%
+100,000
New +$4.12M
WMT icon
1487
PUT
Walmart Inc
WMT
$889B
$2.07M 0.01%
168,000
+23,100
+16% +$582K
PTR
1488
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.07M 0.01%
37,600
-12,900
-26% -$1.48M
CPAY icon
1489
CALL
Corpay
CPAY
$24.8B
$2.06M 0.01%
37,400
-1,800
-5% -$176K
PEP icon
1490
PUT
PepsiCo
PEP
$191B
$2.06M 0.01%
51,800
-33,300
-39% -$2.74M
SWK icon
1491
PUT
Stanley Black & Decker
SWK
$14.6B
$2.06M 0.01%
45,400
+29,900
+193% +$2.56M
ACTG icon
1492
CALL
Acacia Research
ACTG
$447M
$2.06M 0.01%
178,200
+68,000
+62% +$1.56M
DBD
1493
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.05M 0.01%
139,400
-23,300
-14% -$731K
ZBH icon
1494
PUT
Zimmer Biomet
ZBH
$17.8B
$2.05M 0.01%
51,294
+25,750
+101% +$2.03M
TEX icon
1495
CALL
Terex
TEX
$7.89B
$2.05M 0.01%
121,600
-85,700
-41% -$2.6M
DRI icon
1496
Darden Restaurants
DRI
$23.4B
$2.04M 0.01%
98,684
+90,965
+1,178% +$3.95M
SANM icon
1497
CALL
Sanmina
SANM
$11.2B
$2.04M 0.01%
233,400
+50,900
+28% +$833K
PARA
1498
PUT
DELISTED
Paramount Global Class B
PARA
$2.04M 0.01%
74,000
+13,200
+22% +$702K
AYR
1499
CALL
DELISTED
Aircastle Ltd
AYR
$2.04M 0.01%
234,400
+122,900
+110% +$2.1M
ARMH
1500
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.04M 0.01%
84,600
-17,200
-17% -$726K
58 59
60
61 62

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.