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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
OVV icon
2001
Ovintiv
OVV
$16.2B
$1.17M 0.01%
27,052
+21,098
+354% +$1.84M
LLY icon
2002
Eli Lilly
LLY
$1.09T
$1.17M 0.01%
46,400
+38,400
+480% +$2.01M
ASNA
2003
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.17M 0.01%
5,860
+3,645
+165% +$1.3M
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.17M 0.01%
483,164
+311,639
+182% +$1.49M
CTSH icon
2005
CALL
Cognizant
CTSH
$24B
$1.17M 0.01%
56,800
+12,000
+27% +$445K
FNGN
2006
DELISTED
Financial Engines, Inc.
FNGN
$1.17M 0.01%
39,184
+27,061
+223% +$1.44M
FCS
2007
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.17M 0.01%
167,600
+79,600
+90% +$1.04M
LGF
2008
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.16M 0.01%
66,000
+46,000
+230% +$1.56M
SCCO icon
2009
Southern Copper
SCCO
$140B
$1.16M 0.01%
91,477
-15,118
-14% -$391K
SLAB icon
2010
Silicon Laboratories
SLAB
$7.18B
$1.16M 0.01%
54,094
+41,044
+315% +$1.7M
PVR
2011
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.16M 0.01%
99,800
+40,400
+68% +$1.01M
EXPD icon
2012
Expeditors International
EXPD
$22.4B
$1.15M 0.01%
52,270
-56,195
-52% -$2.33M
ANH
2013
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.15M 0.01%
477,000
+242,500
+103% +$1.16M
UFS
2014
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.01%
+58,000
New +$2.06M
CIG icon
2015
PUT
CEMIG Preferred Shares
CIG
$6.18B
$1.15M 0.01%
682,870
+507,920
+290% +$1.72M
ASML icon
2016
ASML
ASML
$606B
$1.15M 0.01%
23,264
-11,085
-32% -$998K
CCL icon
2017
PUT
Carnival Corporation Ltd
CCL
$38.5B
$1.15M 0.01%
70,400
+32,700
+87% +$1.19M
HP icon
2018
Helmerich & Payne
HP
$3.28B
$1.15M 0.01%
+33,300
New +$2.2M
ELX
2019
CALL
DELISTED
EMULEX CORP
ELX
$1.15M 0.01%
295,800
+267,400
+942% +$2.08M
SJM icon
2020
J.M. Smucker
SJM
$13.3B
$1.15M 0.01%
+21,824
New +$2.36M
FCS
2021
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.15M 0.01%
165,000
+69,400
+73% +$910K
ING icon
2022
CALL
ING
ING
$95B
$1.14M 0.01%
201,400
+185,800
+1,191% +$2M
NMR icon
2023
CALL
Nomura Holdings
NMR
$28.1B
$1.14M 0.01%
292,200
+223,900
+328% +$1.73M
APC
2024
DELISTED
Anadarko Petroleum
APC
$1.14M 0.01%
24,540
-39,607
-62% -$3.6M
IOC
2025
PUT
DELISTED
Interoil Corporation
IOC
$1.14M 0.01%
32,000
+17,000
+113% +$1.27M
79 80
81
82 83

Similar funds

FEF
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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
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TPCM
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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.