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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
IMAX icon
1976
CALL
IMAX
IMAX
$2.53B
$1.2M 0.01%
79,200
+27,300
+53% +$734K
SIRO
1977
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.2M 0.01%
+35,800
New +$2.42M
ET icon
1978
CALL
Energy Transfer Partners
ET
$68.8B
$1.2M 0.01%
145,600
+90,400
+164% +$1.44M
EXP icon
1979
CALL
Eagle Materials
EXP
$6.89B
$1.2M 0.01%
33,000
+23,200
+237% +$1.58M
TPC
1980
CALL
Tutor Perini Cor
TPC
$4.28B
$1.2M 0.01%
112,200
+86,800
+342% +$1.68M
FTR
1981
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.01%
38,160
+30,373
+390% +$1.98M
HON icon
1982
PUT
Honeywell
HON
$78.7B
$1.2M 0.01%
32,051
+17,138
+115% +$1.27M
TAP icon
1983
PUT
Molson Coors Class B
TAP
$8.04B
$1.19M 0.01%
47,600
+37,400
+367% +$1.88M
EG icon
1984
Everest Group
EG
$15.8B
$1.19M 0.01%
16,400
+13,400
+447% +$1.82M
CGX
1985
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.19M 0.01%
42,400
+27,900
+192% +$1.51M
PCRX icon
1986
Pacira BioSciences
PCRX
$1.06B
$1.19M 0.01%
+49,336
New +$1.8M
SVC
1987
CALL
Service Properties Trust
SVC
$1.08B
$1.19M 0.01%
16,877
+6,726
+66% +$931K
PRGO icon
1988
PUT
Perrigo
PRGO
$1.44B
$1.19M 0.01%
+19,200
New +$2.4M
JEF icon
1989
CALL
Jefferies Financial Group
JEF
$13.2B
$1.18M 0.01%
96,967
+59,208
+157% +$1.42M
BLOX
1990
DELISTED
Infoblox Inc
BLOX
$1.18M 0.01%
56,514
+413
+0.7% +$14.4K
PPLI
1991
CALL
People Inc
PPLI
$3.18B
$1.18M 0.01%
241,722
+60,990
+34% +$557K
FTNT icon
1992
Fortinet
FTNT
$111B
$1.18M 0.01%
582,200
+454,925
+357% +$1.84M
KNDI
1993
PUT
Kandi Technologies Group
KNDI
$65.5M
$1.18M 0.01%
+303,400
New +$1.59M
UFPI icon
1994
CALL
UFP Industries
UFPI
$5.18B
$1.18M 0.01%
168,600
-90,000
-35% -$1.2M
BLOX
1995
CALL
DELISTED
Infoblox Inc
BLOX
$1.18M 0.01%
56,400
+14,400
+34% +$501K
BBEP
1996
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.18M 0.01%
128,400
+111,600
+664% +$1.98M
CVI icon
1997
CVR Energy
CVI
$3.35B
$1.18M 0.01%
61,070
+41,606
+214% +$1.83M
UI icon
1998
CALL
Ubiquiti
UI
$32B
$1.18M 0.01%
70,000
+57,400
+456% +$1.54M
CS
1999
PUT
DELISTED
Credit Suisse Group
CS
$1.18M 0.01%
77,000
+34,200
+80% +$1.02M
K
2000
CALL
DELISTED
Kellanova
K
$1.18M 0.01%
42,600
+15,975
+60% +$953K
78 79
80
81 82

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.