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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
GSK icon
1801
PUT
GSK
GSK
$104B
$1.46M 0.01%
46,400
-27,520
-37% -$1.77M
ELLI
1802
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.45M 0.01%
90,800
+21,800
+32% +$608K
TIBX
1803
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.45M 0.01%
113,400
-13,000
-10% -$310K
E icon
1804
CALL
ENI
E
$73.5B
$1.45M 0.01%
63,000
+57,300
+1,005% +$2.58M
BTE icon
1805
PUT
Baytex Energy
BTE
$2.94B
$1.45M 0.01%
70,200
+17,000
+32% +$685K
PZZA icon
1806
PUT
Papa John's
PZZA
$997M
$1.45M 0.01%
82,800
+51,200
+162% +$1.77M
ICE icon
1807
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.01%
+79,650
New +$2.88M
TROW icon
1808
PUT
T. Rowe Price
TROW
$25.5B
$1.44M 0.01%
40,000
-87,000
-69% -$6.44M
LBTYA icon
1809
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.44M 0.01%
87,783
-596,291
-87% -$19.3M
CHD icon
1810
CALL
Church & Dwight Co
CHD
$23.4B
$1.44M 0.01%
95,600
+89,200
+1,394% +$2.75M
FNSR
1811
PUT
DELISTED
Finisar Corp
FNSR
$1.44M 0.01%
126,800
+125,800
+12,580% +$2.59M
CLH icon
1812
CALL
Clean Harbors
CLH
$15.9B
$1.43M 0.01%
48,800
+35,300
+261% +$1.97M
SSL icon
1813
CALL
Sasol
SSL
$7.34B
$1.43M 0.01%
59,800
+6,000
+11% +$279K
PLD icon
1814
CALL
Prologis
PLD
$137B
$1.43M 0.01%
75,800
+46,300
+157% +$1.75M
IAG icon
1815
IAMGOLD
IAG
$8.5B
$1.43M 0.01%
599,202
+56,318
+10% +$295K
CTSH icon
1816
PUT
Cognizant
CTSH
$22.3B
$1.42M 0.01%
69,200
+37,800
+120% +$1.4M
GDP
1817
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.42M 0.01%
116,800
+58,700
+101% +$1.18M
CNVR
1818
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.42M 0.01%
136,000
+30,400
+29% +$690K
EWZ icon
1819
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.42M 0.01%
59,094
+55,119
+1,387% +$2.45M
LMT icon
1820
Lockheed Martin
LMT
$134B
$1.42M 0.01%
22,200
+20,987
+1,730% +$2.55M
PKT
1821
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.42M 0.01%
182,800
+167,900
+1,127% +$2.38M
ITUB icon
1822
PUT
Itaú Unibanco
ITUB
$92.3B
$1.42M 0.01%
549,867
-1,086,838
-66% -$5.09M
PLD icon
1823
PUT
Prologis
PLD
$137B
$1.41M 0.01%
75,000
-300
-0.4% -$11.3K
SAN icon
1824
CALL
Banco Santander
SAN
$200B
$1.41M 0.01%
379,838
+120,888
+47% +$803K
RAD
1825
PUT
DELISTED
Rite Aid Corporation
RAD
$1.41M 0.01%
29,620
+29,120
+5,824% +$1.99M
71 72
73
74 75

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.