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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
MBI icon
1651
PUT
MBIA
MBI
$282M
$1.7M 0.01%
333,000
+68,500
+26% +$862K
ZEUS
1652
CALL
DELISTED
Olympic Steel
ZEUS
$1.7M 0.01%
122,600
+46,800
+62% +$1.27M
TYC
1653
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.7M 0.01%
93,017
+33,998
+58% +$1.23M
CACI icon
1654
CACI
CACI
$11B
$1.7M 0.01%
49,252
+48,989
+18,627% +$3.27M
WNR
1655
CALL
DELISTED
Western Refining Inc
WNR
$1.7M 0.01%
113,200
+18,500
+20% +$544K
TIBX
1656
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.69M 0.01%
132,322
+109,572
+482% +$2.62M
TDC icon
1657
PUT
Teradata
TDC
$2.8B
$1.69M 0.01%
61,000
– –
WSTC
1658
DELISTED
West Corporation
WSTC
$1.69M 0.01%
152,256
-61,016
-29% -$1.39M
CSX icon
1659
PUT
CSX Corp
CSX
$96B
$1.69M 0.01%
393,000
+262,200
+200% +$2.2M
CSIQ icon
1660
CALL
Canadian Solar
CSIQ
$936M
$1.69M 0.01%
+198,200
New +$2.65M
NRP icon
1661
PUT
Natural Resource Partners
NRP
$1.3B
$1.69M 0.01%
17,680
+7,140
+68% +$1.45M
CAR icon
1662
Avis
CAR
$5.78B
$1.68M 0.01%
116,676
+13,476
+13% +$403K
PCP
1663
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 0.01%
14,800
-34,300
-70% -$7.74M
JCP
1664
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.01%
381,620
+358,309
+1,537% +$5.11M
RCL icon
1665
CALL
Royal Caribbean
RCL
$81.8B
$1.68M 0.01%
87,800
+31,200
+55% +$1.17M
RF icon
1666
Regions Financial
RF
$26.2B
$1.68M 0.01%
362,170
+358,070
+8,733% +$3.51M
AET
1667
DELISTED
Aetna Inc
AET
$1.68M 0.01%
52,400
-490
-0.9% -$31.4K
SHW icon
1668
PUT
Sherwin-Williams
SHW
$80.7B
$1.68M 0.01%
55,200
-17,100
-24% -$1M
TSL
1669
PUT
DELISTED
Trina Solar Limited
TSL
$1.68M 0.01%
+216,600
New +$1.92M
MTN icon
1670
CALL
Vail Resorts
MTN
$5.28B
$1.67M 0.01%
+48,200
New +$3.26M
IRM icon
1671
PUT
Iron Mountain
IRM
$37.8B
$1.67M 0.01%
133,519
+58,969
+79% +$1.5M
KFN
1672
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.67M 0.01%
322,600
+151,800
+89% +$1.59M
CVI icon
1673
CALL
CVR Energy
CVI
$3.43B
$1.67M 0.01%
86,400
+54,400
+170% +$2.39M
PBA icon
1674
PUT
Pembina Pipeline
PBA
$29B
$1.66M 0.01%
100,200
+72,000
+255% +$2.26M
CBST
1675
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.66M 0.01%
+52,200
New +$3.16M
65 66
67
68 69

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.