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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
TCP
1601
CALL
DELISTED
TC Pipelines LP
TCP
$1.8M 0.01%
74,000
-43,400
-37% -$2.15M
ZQK
1602
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.8M 0.01%
512,600
+141,900
+38% +$887K
APD icon
1603
PUT
Air Products & Chemicals
APD
$65.2B
$1.8M 0.01%
36,538
+24,215
+197% +$2.3M
O icon
1604
PUT
Realty Income
O
$61.1B
$1.8M 0.01%
93,499
+68,318
+271% +$2.77M
RJF icon
1605
PUT
Raymond James Financial
RJF
$33.3B
$1.8M 0.01%
129,600
+5,100
+4% +$147K
GEN icon
1606
CALL
Gen Digital
GEN
$16.1B
$1.8M 0.01%
145,000
+72,600
+100% +$1.82M
BNY
1607
CALL
Bank of New York Mellon
BNY
$107B
$1.79M 0.01%
118,800
+35,500
+43% +$1.09M
WPM icon
1608
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.79M 0.01%
144,400
-247,700
-63% -$5.89M
WDAY icon
1609
PUT
Workday
WDAY
$36.4B
$1.78M 0.01%
44,000
+34,000
+340% +$2.48M
FDS icon
1610
CALL
Factset
FDS
$9.46B
$1.78M 0.01%
+32,600
New +$3.52M
VC icon
1611
PUT
Visteon
VC
$2.82B
$1.78M 0.01%
47,000
+23,500
+100% +$1.63M
XLE icon
1612
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.78M 0.01%
+85,608
New +$3.53M
FFIV icon
1613
F5
FFIV
$23B
$1.77M 0.01%
41,290
+18,024
+77% +$1.53M
MLNX
1614
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M 0.01%
93,322
+26,015
+39% +$1.11M
JNY
1615
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.77M 0.01%
236,000
+232,300
+6,278% +$3.65M
HIMX
1616
CALL
Himax Technologies
HIMX
$2.22B
$1.77M 0.01%
353,600
+291,600
+470% +$2.07M
CLH icon
1617
PUT
Clean Harbors
CLH
$15.9B
$1.77M 0.01%
60,200
+55,500
+1,181% +$3.1M
DST
1618
CALL
DELISTED
DST Systems Inc.
DST
$1.77M 0.01%
+93,600
New +$3.38M
BEN icon
1619
PUT
Franklin Resources
BEN
$17.3B
$1.77M 0.01%
69,800
-21,700
-24% -$1.05M
GPOR
1620
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.01%
54,800
-348,300
-86% -$19.5M
PETM
1621
PUT
DELISTED
PETSMART INC
PETM
$1.76M 0.01%
46,200
-22,600
-33% -$1.63M
MTBL
1622
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.76M 0.01%
694,800
+386,533
+125% +$1.99M
BFH icon
1623
CALL
Bread Financial
BFH
$4.29B
$1.76M 0.01%
20,800
+4,386
+27% +$695K
EVC icon
1624
CALL
Entravision Communication
EVC
$1.02B
$1.76M 0.01%
594,600
+238,100
+67% +$1.38M
MET icon
1625
MetLife
MET
$61.2B
$1.76M 0.01%
83,847
+82,544
+6,335% +$3.56M
63 64
65
66 67

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.