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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
VYX icon
1676
CALL
NCR Voyix
VYX
$1.13B
$1.66M 0.01%
136,268
+96,659
+244% +$2.16M
JOSB
1677
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.66M 0.01%
+75,400
New +$3.15M
HHH icon
1678
CALL
Howard Hughes
HHH
$3.93B
$1.65M 0.01%
30,841
-35,561
-54% -$3.72M
RENT
1679
CALL
DELISTED
RENTRAK CORP
RENT
$1.65M 0.01%
+101,200
New +$2.5M
CODI icon
1680
CALL
Compass Diversified
CODI
$755M
$1.65M 0.01%
185,000
+68,200
+58% +$1.21M
TGH
1681
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.65M 0.01%
87,000
+65,700
+308% +$2.35M
ZNGA
1682
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.01%
897,600
+152,700
+20% +$482K
WAT icon
1683
PUT
Waters Corp
WAT
$36.4B
$1.65M 0.01%
31,000
-16,600
-35% -$1.7M
CYD icon
1684
CALL
China Yuchai International
CYD
$1.75B
$1.65M 0.01%
138,400
+133,100
+2,511% +$2.6M
CYH icon
1685
PUT
Community Health Systems
CYH
$383M
$1.65M 0.01%
95,832
+35,695
+59% +$1.27M
UNG icon
1686
PUT
United States Natural Gas Fund
UNG
$458M
$1.64M 0.01%
11,200
-26,113
-70% -$7.84M
ITUB icon
1687
CALL
Itaú Unibanco
ITUB
$92.3B
$1.63M 0.01%
634,378
+155,851
+33% +$731K
SGI
1688
PUT
Somnigroup International
SGI
$15.3B
$1.63M 0.01%
296,800
+243,600
+458% +$2.53M
MUR icon
1689
CALL
Murphy Oil
MUR
$5.38B
$1.63M 0.01%
+54,000
New +$3.18M
RVBD
1690
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.63M 0.01%
223,312
+129,272
+137% +$2.07M
LXK
1691
DELISTED
Lexmark Intl Inc
LXK
$1.63M 0.01%
98,698
+68,247
+224% +$2.42M
RHT
1692
CALL
DELISTED
Red Hat Inc
RHT
$1.63M 0.01%
70,600
-48,000
-40% -$2.43M
HSBC icon
1693
CALL
HSBC
HSBC
$357B
$1.63M 0.01%
+69,634
New +$3.3M
GRPN icon
1694
PUT
Groupon
GRPN
$1.05B
$1.63M 0.01%
14,500
+8,105
+127% +$1.62M
TIBX
1695
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.63M 0.01%
127,000
+98,900
+352% +$2.36M
JMBA
1696
PUT
DELISTED
Jamba, Inc.
JMBA
$1.62M 0.01%
242,400
+224,300
+1,239% +$3.16M
TV icon
1697
PUT
Televisa
TV
$1.48B
$1.62M 0.01%
116,000
-12,000
-9% -$321K
IBKR icon
1698
PUT
Interactive Brokers
IBKR
$41.1B
$1.62M 0.01%
690,400
+106,400
+18% +$457K
BMY icon
1699
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.01%
+69,950
New +$3.07M
DGX icon
1700
CALL
Quest Diagnostics
DGX
$25.6B
$1.61M 0.01%
52,200
+24,200
+86% +$1.45M
66 67
68
69 70

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.