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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
NSP icon
1551
CALL
Insperity
NSP
$1.92B
$1.92M 0.01%
203,600
+190,600
+1,466% +$3.22M
WLT
1552
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.91M 0.01%
272,600
+153,300
+128% +$1.95M
TXI
1553
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.91M 0.01%
57,600
+47,400
+465% +$2.98M
ALGT icon
1554
PUT
Allegiant Air
ALGT
$2.66B
$1.91M 0.01%
36,200
+27,100
+298% +$2.68M
IAG icon
1555
PUT
IAMGOLD
IAG
$8.5B
$1.9M 0.01%
800,200
+101,700
+15% +$533K
LUMN icon
1556
PUT
Lumen
LUMN
$6.45B
$1.9M 0.01%
121,000
+56,200
+87% +$1.91M
DOLE
1557
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.9M 0.01%
278,800
-12,300
-4% -$163K
ALK icon
1558
PUT
Alaska Air
ALK
$5.3B
$1.9M 0.01%
121,200
+64,400
+113% +$1.92M
WCG
1559
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.01%
54,400
-16,400
-23% -$1.05M
CHE icon
1560
CALL
Chemed
CHE
$6.76B
$1.9M 0.01%
53,000
+41,200
+349% +$2.93M
PCL
1561
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.01%
80,800
+43,400
+116% +$2.03M
ALB icon
1562
CALL
Albemarle
ALB
$13.7B
$1.89M 0.01%
60,000
-62,600
-51% -$3.94M
RKT
1563
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.89M 0.01%
74,400
+42,800
+135% +$2.39M
PFE icon
1564
CALL
Pfizer
PFE
$141B
$1.88M 0.01%
138,074
+106,032
+331% +$2.89M
AON icon
1565
PUT
Aon
AON
$78.4B
$1.88M 0.01%
+50,400
New +$3.46M
WDC icon
1566
PUT
Western Digital
WDC
$172B
$1.88M 0.01%
78,322
+24,476
+45% +$1.21M
BWP
1567
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.88M 0.01%
123,400
-267,500
-68% -$8.2M
KOG
1568
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.87M 0.01%
310,590
+186,478
+150% +$1.87M
MTB icon
1569
PUT
M&T Bank
MTB
$36B
$1.87M 0.01%
+33,400
New +$3.86M
QVCGA
1570
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.01%
3,876
+1,208
+45% +$1.17M
MU icon
1571
PUT
Micron Technology
MU
$1.02T
$1.87M 0.01%
213,600
+18,800
+10% +$273K
CAB
1572
PUT
DELISTED
Cabela's Inc
CAB
$1.87M 0.01%
59,200
-22,800
-28% -$1.52M
CNI icon
1573
PUT
Canadian National Railway
CNI
$78B
$1.87M 0.01%
73,600
+38,000
+107% +$1.88M
XLE icon
1574
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.87M 0.01%
90,000
+50,000
+125% +$2.06M
DELL
1575
PUT
DELISTED
DELL INC
DELL
$1.87M 0.01%
271,200
+13,900
+5% +$188K
61 62
63
64 65

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.