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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
CAG icon
1851
PUT
Conagra Brands
CAG
$7.29B
$1.37M 0.01%
115,650
+3,855
+3% +$104K
INGR icon
1852
CALL
Ingredion
INGR
$6.4B
$1.36M 0.01%
41,200
+29,400
+249% +$1.92M
ZVO
1853
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1.36M 0.01%
151,000
+150,700
+50,233% +$2.45M
HSP
1854
CALL
DELISTED
HOSPIRA INC
HSP
$1.36M 0.01%
+69,400
New +$2.77M
WAT icon
1855
CALL
Waters Corp
WAT
$36.4B
$1.36M 0.01%
25,600
-16,800
-40% -$1.72M
DISH
1856
PUT
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
60,400
+5,500
+10% +$247K
FDML
1857
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.36M 0.01%
+161,800
New +$2.42M
HEES
1858
CALL
DELISTED
H&E Equipment Services
HEES
$1.35M 0.01%
101,800
+34,700
+52% +$826K
PWE
1859
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.35M 0.01%
243,036
+63,429
+35% +$736K
PSA icon
1860
Public Storage
PSA
$60.5B
$1.35M 0.01%
16,800
+15,800
+1,580% +$2.5M
STMP
1861
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.01%
58,600
-47,400
-45% -$1.98M
APOG icon
1862
CALL
Apogee Enterprises
APOG
$855M
$1.35M 0.01%
90,800
+78,400
+632% +$2.16M
F icon
1863
PUT
Ford
F
$58.5B
$1.34M 0.01%
159,000
+121,000
+318% +$2.04M
NTI
1864
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.34M 0.01%
135,800
+101,000
+290% +$2.24M
QRE
1865
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.34M 0.01%
164,400
+162,400
+8,120% +$2.72M
PFE icon
1866
Pfizer
PFE
$141B
$1.34M 0.01%
98,111
-448,343
-82% -$12.2M
MLNX
1867
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.34M 0.01%
70,400
+36,600
+108% +$1.56M
CHS
1868
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.34M 0.01%
160,400
+99,000
+161% +$1.63M
SWC
1869
PUT
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.01%
242,400
+92,500
+62% +$1.07M
KELYA icon
1870
CALL
Kelly Services Class A
KELYA
$545M
$1.33M 0.01%
136,600
+114,900
+529% +$2.18M
TK icon
1871
CALL
Teekay
TK
$974M
$1.33M 0.01%
62,200
+50,300
+423% +$2.02M
ROP icon
1872
CALL
Roper Technologies
ROP
$37.1B
$1.33M 0.01%
20,000
-13,800
-41% -$1.77M
CVC
1873
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.01%
157,850
+107,117
+211% +$1.96M
TAP icon
1874
CALL
Molson Coors Class B
TAP
$7.71B
$1.33M 0.01%
53,000
+50,300
+1,863% +$2.53M
RF icon
1875
PUT
Regions Financial
RF
$26.2B
$1.33M 0.01%
286,400
+181,100
+172% +$1.77M
73 74
75
76 77

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.