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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
INGR icon
1901
PUT
Ingredion
INGR
$6.4B
$1.29M 0.01%
38,800
+18,600
+92% +$1.21M
CQB
1902
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.29M 0.01%
202,800
+152,600
+304% +$1.91M
IVR icon
1903
Invesco Mortgage Capital
IVR
$762M
$1.28M 0.01%
16,668
+13,344
+401% +$2.11M
MCRI icon
1904
CALL
Monarch Casino & Resort
MCRI
$2.18B
$1.28M 0.01%
135,200
+78,700
+139% +$1.5M
IP icon
1905
CALL
International Paper
IP
$22.5B
$1.28M 0.01%
61,249
+29,447
+93% +$1.31M
KCE icon
1906
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.28M 0.01%
+60,000
New +$2.56M
IQV icon
1907
IQVIA
IQV
$35.6B
$1.28M 0.01%
56,962
-97,093
-63% -$4.29M
IRM icon
1908
Iron Mountain
IRM
$37.8B
$1.28M 0.01%
+102,136
New +$2.59M
ATCO
1909
PUT
DELISTED
Atlas Corp.
ATCO
$1.28M 0.01%
104,200
+26,800
+35% +$582K
NBL
1910
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.01%
38,000
+1,700
+5% +$109K
SAP icon
1911
PUT
SAP
SAP
$200B
$1.27M 0.01%
34,400
-30,800
-47% -$2.28M
A icon
1912
PUT
Agilent Technologies
A
$38.9B
$1.27M 0.01%
69,341
-25,443
-27% -$858K
AMX icon
1913
CALL
America Movil
AMX
$77.1B
$1.27M 0.01%
128,400
-59,700
-32% -$1.23M
CRR
1914
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.27M 0.01%
25,600
+11,500
+82% +$978K
ATI icon
1915
PUT
ATI
ATI
$26.3B
$1.27M 0.01%
83,000
+55,600
+203% +$1.56M
EZCH
1916
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.27M 0.01%
102,600
+80,400
+362% +$2.26M
IRBT
1917
PUT
DELISTED
iRobot
IRBT
$1.26M 0.01%
67,000
+65,000
+3,250% +$2.33M
UPL
1918
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.26M 0.01%
122,600
+91,100
+289% +$1.92M
CRH icon
1919
CALL
CRH
CRH
$68.7B
$1.26M 0.01%
+104,200
New +$2.3M
FTI icon
1920
CALL
TechnipFMC
FTI
$29.9B
$1.26M 0.01%
61,018
+41,530
+213% +$1.71M
CFN
1921
DELISTED
CAREFUSION CORPORATION
CFN
$1.26M 0.01%
67,964
-61,384
-47% -$2.29M
MIDD icon
1922
CALL
Middleby
MIDD
$6.15B
$1.25M 0.01%
36,000
-18,300
-34% -$1.17M
EXA
1923
PUT
DELISTED
EXA Corporation
EXA
$1.25M 0.01%
161,600
+126,600
+362% +$1.57M
TS icon
1924
PUT
Tenaris
TS
$28.5B
$1.25M 0.01%
53,400
-1,400
-3% -$63.5K
ADM icon
1925
PUT
Archer Daniels Midland
ADM
$40.1B
$1.25M 0.01%
67,600
+42,600
+170% +$1.55M
75 76
77
78 79

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.