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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
AMCX icon
1626
CALL
AMC Global Media
AMCX
$445M
$1.75M 0.01%
+51,200
New +$3.39M
FIO
1627
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.75M 0.01%
261,600
+129,800
+98% +$1.71M
WPC icon
1628
W.P. Carey
WPC
$17B
$1.75M 0.01%
55,252
+17,070
+45% +$1.12M
EXPD icon
1629
PUT
Expeditors International
EXPD
$22.4B
$1.75M 0.01%
79,400
+25,900
+48% +$1.07M
QLIK
1630
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.75M 0.01%
102,054
+8,458
+9% +$277K
BCE icon
1631
CALL
BCE
BCE
$19.8B
$1.75M 0.01%
81,800
+72,400
+770% +$3.01M
KBR icon
1632
CALL
KBR
KBR
$4.67B
$1.75M 0.01%
107,000
+19,400
+22% +$615K
PBA icon
1633
CALL
Pembina Pipeline
PBA
$29B
$1.75M 0.01%
105,400
+77,500
+278% +$2.43M
PRU icon
1634
Prudential Financial
PRU
$42.3B
$1.75M 0.01%
44,754
+31,584
+240% +$2.48M
VRTX icon
1635
Vertex Pharmaceuticals
VRTX
$122B
$1.74M 0.01%
45,968
+42,761
+1,333% +$3.4M
FLS icon
1636
PUT
Flowserve
FLS
$9.29B
$1.74M 0.01%
55,800
+42,200
+310% +$2.44M
FIO
1637
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.74M 0.01%
260,000
+68,400
+36% +$902K
SWIR
1638
DELISTED
Sierra Wireless
SWIR
$1.74M 0.01%
212,362
+194,943
+1,119% +$2.57M
STI
1639
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.01%
107,200
+69,600
+185% +$2.35M
ADT
1640
CALL
DELISTED
ADT Corp
ADT
$1.73M 0.01%
85,200
+79,700
+1,449% +$3.28M
CMI icon
1641
Cummins
CMI
$91.3B
$1.73M 0.01%
25,990
-11,066
-30% -$1.37M
SPG icon
1642
Simon Property Group
SPG
$75.1B
$1.73M 0.01%
24,819
-12,423
-33% -$1.8M
QCOR
1643
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.72M 0.01%
59,400
-7,100
-11% -$422K
AMED
1644
PUT
DELISTED
Amedisys
AMED
$1.72M 0.01%
+200,000
New +$2.97M
WCRX
1645
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.72M 0.01%
150,000
+60,000
+67% +$1.27M
RAS
1646
PUT
DELISTED
RAIT Financial Trust
RAS
$1.72M 0.01%
484,600
+211,300
+77% +$1.5M
BREW
1647
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.71M 0.01%
254,400
+218,500
+609% +$2.36M
SKX
1648
CALL
DELISTED
Skechers
SKX
$1.71M 0.01%
328,800
+129,600
+65% +$1.23M
CIVI
1649
DELISTED
Civitas Resources
CIVI
$1.7M 0.01%
+633
New +$2.92M
HOUS
1650
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.01%
79,200
+66,056
+503% +$2.99M
64 65
66
67 68

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.