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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
TRLA
1726
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$1.58M 0.01%
+67,000
New +$2.8M
WCRX
1727
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.57M 0.01%
137,170
+78,885
+135% +$1.67M
CIE
1728
DELISTED
Cobalt International Energy, Inc
CIE
$1.57M 0.01%
8,424
+8,075
+2,314% +$3.27M
SGI
1729
PUT
DELISTED
Silicon Graphics Intl.
SGI
$1.57M 0.01%
193,200
+166,800
+632% +$2.69M
RGP
1730
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.57M 0.01%
109,800
+72,900
+198% +$2.02M
DELL
1731
DELISTED
DELL INC
DELL
$1.57M 0.01%
227,954
+113,122
+99% +$1.53M
GLNG icon
1732
CALL
Golar LNG
GLNG
$4.99B
$1.57M 0.01%
83,200
+72,400
+670% +$2.65M
INTC icon
1733
Intel
INTC
$462B
$1.57M 0.01%
+136,734
New +$3.15M
APOL
1734
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.57M 0.01%
150,600
+142,800
+1,831% +$2.76M
IGTE
1735
CALL
DELISTED
IGATE CORPORATION
IGTE
$1.57M 0.01%
112,800
+112,300
+22,460% +$2.57M
DF
1736
CALL
DELISTED
Dean Foods Company
DF
$1.57M 0.01%
162,200
+121,950
+303% +$2.47M
FTNT icon
1737
CALL
Fortinet
FTNT
$112B
$1.56M 0.01%
771,000
+563,500
+272% +$2.28M
THOR
1738
DELISTED
THORATEC CORPORATION
THOR
$1.56M 0.01%
83,770
+71,754
+597% +$2.51M
CVS icon
1739
PUT
CVS Health
CVS
$137B
$1.56M 0.01%
55,000
-70,200
-56% -$4.18M
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
$1.56M 0.01%
187,270
+186,170
+16,925% +$3.07M
TMO icon
1741
CALL
Thermo Fisher Scientific
TMO
$208B
$1.56M 0.01%
33,800
-77,100
-70% -$6.97M
CONN
1742
PUT
DELISTED
Conn's Inc.
CONN
$1.56M 0.01%
62,200
+41,800
+205% +$2.47M
TV icon
1743
CALL
Televisa
TV
$1.48B
$1.56M 0.01%
111,200
-2,300
-2% -$61.6K
EMR icon
1744
CALL
Emerson Electric
EMR
$83.6B
$1.55M 0.01%
48,000
+21,600
+82% +$1.32M
RDI icon
1745
Reading International Class A
RDI
$33.6M
$1.55M 0.01%
471,704
+247,570
+110% +$1.57M
VLTR
1746
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.55M 0.01%
+134,772
New +$2.56M
CIE
1747
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.55M 0.01%
8,307
+834
+11% +$337K
CQB
1748
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.55M 0.01%
244,400
+117,100
+92% +$1.46M
AXON
1749
Axon Enterprise
AXON
$42.4B
$1.55M 0.01%
207,688
+178,702
+617% +$1.92M
ELLI
1750
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.54M 0.01%
96,400
+79,500
+470% +$2.22M
68 69
70
71 72

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.