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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
SI
1751
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 0.01%
+25,600
New +$2.85M
RVBD
1752
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.54M 0.01%
211,200
+181,700
+616% +$2.91M
PSXP
1753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.54M 0.01%
+100,000
New +$3.14M
LKQ icon
1754
CALL
LKQ Corp
LKQ
$6.69B
$1.54M 0.01%
+96,400
New +$2.78M
LL
1755
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.54M 0.01%
28,800
+3,300
+13% +$320K
MX icon
1756
CALL
Magnachip Semiconductor
MX
$126M
$1.54M 0.01%
142,600
+80,800
+131% +$1.63M
SPH icon
1757
PUT
Suburban Propane Partners
SPH
$1.21B
$1.54M 0.01%
65,600
+15,900
+32% +$744K
RF icon
1758
CALL
Regions Financial
RF
$26.2B
$1.53M 0.01%
331,000
+155,800
+89% +$1.53M
STLD icon
1759
CALL
Steel Dynamics
STLD
$36.1B
$1.53M 0.01%
182,600
+159,200
+680% +$2.53M
DBD
1760
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.01%
104,000
+24,300
+30% +$762K
CQP icon
1761
PUT
Cheniere Energy
CQP
$30.5B
$1.53M 0.01%
115,800
-74,900
-39% -$2.11M
XEC
1762
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.01%
31,600
-20,100
-39% -$1.63M
SYY icon
1763
PUT
Sysco
SYY
$40.2B
$1.52M 0.01%
95,600
+91,600
+2,290% +$3.07M
FIRE
1764
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.52M 0.01%
+39,966
New +$2.86M
A icon
1765
CALL
Agilent Technologies
A
$38.9B
$1.51M 0.01%
82,482
-52,285
-39% -$1.76M
PARA
1766
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
54,844
-190,104
-78% -$10.1M
MLCO icon
1767
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.51M 0.01%
94,800
+22,400
+31% +$598K
EPC icon
1768
Edgewell Personal Care
EPC
$1.28B
$1.51M 0.01%
44,584
+43,741
+5,189% +$3.23M
KGC icon
1769
Kinross Gold
KGC
$28.6B
$1.51M 0.01%
595,812
+17,770
+3% +$94K
CNX icon
1770
CALL
CNX Resources
CNX
$4.77B
$1.51M 0.01%
107,280
+60,000
+127% +$1.57M
HST icon
1771
PUT
Host Hotels & Resorts
HST
$17.1B
$1.5M 0.01%
170,000
+125,000
+278% +$2.22M
ETFC
1772
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.01%
182,000
+165,400
+996% +$2.47M
AMED
1773
CALL
DELISTED
Amedisys
AMED
$1.5M 0.01%
+174,200
New +$2.58M
DO
1774
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.5M 0.01%
48,000
+17,500
+57% +$1.17M
VE
1775
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.5M 0.01%
174,600
-53,400
-23% -$780K
69 70
71
72 73

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.