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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
MAR icon
1876
CALL
Marriott International
MAR
$101B
$1.33M 0.01%
63,000
+33,100
+111% +$1.37M
PEG icon
1877
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.33M 0.01%
80,400
+51,500
+178% +$1.7M
RHI icon
1878
PUT
Robert Half
RHI
$4.07B
$1.32M 0.01%
67,600
+62,000
+1,107% +$2.28M
QQQ icon
1879
Invesco QQQ Trust
QQQ
$449B
$1.32M 0.01%
33,346
+32,361
+3,285% +$2.46M
TRI icon
1880
CALL
Thomson Reuters
TRI
$42.7B
$1.31M 0.01%
+64,627
New +$2.57M
FIRE
1881
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.31M 0.01%
34,600
+3,000
+9% +$214K
VIAV icon
1882
Viavi Solutions
VIAV
$9.41B
$1.31M 0.01%
313,307
+218,748
+231% +$1.8M
ARCB icon
1883
PUT
ArcBest
ARCB
$3.31B
$1.31M 0.01%
102,000
+96,500
+1,755% +$2.31M
BSX icon
1884
CALL
Boston Scientific
BSX
$67.6B
$1.31M 0.01%
+222,600
New +$2.41M
TTWO icon
1885
CALL
Take-Two Interactive
TTWO
$45.3B
$1.31M 0.01%
143,800
+56,200
+64% +$983K
HDB icon
1886
PUT
HDFC Bank
HDB
$119B
$1.31M 0.01%
339,200
+227,200
+203% +$1.87M
DVA icon
1887
CALL
DaVita
DVA
$15.2B
$1.3M 0.01%
45,800
+34,800
+316% +$1.99M
AROC icon
1888
PUT
Archrock
AROC
$6.26B
$1.3M 0.01%
94,400
+92,900
+6,193% +$2.72M
NBR icon
1889
Nabors Industries
NBR
$1.16B
$1.3M 0.01%
3,235
+1,081
+50% +$849K
DCM
1890
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$1.3M 0.01%
+160,000
New +$2.54M
ACET
1891
CALL
DELISTED
Aceto Corp
ACET
$1.29M 0.01%
165,600
+151,400
+1,066% +$2.32M
RGC
1892
CALL
DELISTED
Regal Entertainment Group
RGC
$1.29M 0.01%
136,200
+133,200
+4,440% +$2.49M
CNQR
1893
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.29M 0.01%
+23,400
New +$2.28M
SONC
1894
CALL
DELISTED
Sonic Corp
SONC
$1.29M 0.01%
145,600
+44,700
+44% +$732K
KSU
1895
CALL
DELISTED
Kansas City Southern
KSU
$1.29M 0.01%
23,600
-32,300
-58% -$3.55M
CAA
1896
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.29M 0.01%
65,200
+64,080
+5,721% +$2.54M
MAKO
1897
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.29M 0.01%
+87,400
New +$1.33M
T icon
1898
CALL
AT&T
T
$167B
$1.29M 0.01%
100,624
-5,164
-5% -$136K
HIG icon
1899
CALL
Hartford Financial Services
HIG
$38.4B
$1.29M 0.01%
82,600
+60,200
+269% +$1.88M
FFNW
1900
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$1.29M 0.01%
246,400
+130,500
+113% +$1.4M
74 75
76
77 78

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.