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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
CAM
2026
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.14M 0.01%
39,000
+8,500
+28% +$506K
HDB icon
2027
HDFC Bank
HDB
$122B
$1.14M 0.01%
295,408
+247,848
+521% +$2.04M
NVDA icon
2028
PUT
NVIDIA
NVDA
$4.8T
$1.14M 0.01%
5,848,000
-9,848,000
-63% -$3.66M
ZTS icon
2029
CALL
Zoetis
ZTS
$32.7B
$1.14M 0.01%
73,000
+9,500
+15% +$291K
TGH
2030
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.14M 0.01%
60,000
+28,600
+91% +$1.02M
WBD icon
2031
Warner Bros
WBD
$64B
$1.14M 0.01%
+52,628
New +$2.19M
ARII
2032
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M 0.01%
57,800
+52,600
+1,012% +$1.88M
IDA icon
2033
CALL
Idacorp
IDA
$8.25B
$1.13M 0.01%
46,800
+17,900
+62% +$891K
BPOP icon
2034
CALL
Popular Inc
BPOP
$11B
$1.13M 0.01%
86,000
+20,700
+32% +$652K
VLY icon
2035
CALL
Valley National Bancorp
VLY
$8.04B
$1.13M 0.01%
+226,400
New +$2.29M
CNVR
2036
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.13M 0.01%
107,966
+104,076
+2,675% +$2.36M
IBKR icon
2037
Interactive Brokers
IBKR
$40.5B
$1.13M 0.01%
479,064
+426,136
+805% +$1.83M
ZD icon
2038
Ziff Davis
ZD
$1.96B
$1.12M 0.01%
52,111
+50,386
+2,921% +$2.11M
SWI
2039
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.12M 0.01%
64,000
+28,000
+78% +$1.1M
MOVE
2040
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.12M 0.01%
132,336
+58,192
+78% +$840K
CTRX
2041
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.12M 0.01%
48,800
+45,000
+1,184% +$2.38M
SSNC icon
2042
SS&C Technologies
SSNC
$18.9B
$1.12M 0.01%
+117,636
New +$2.14M
AAIC
2043
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.12M 0.01%
94,200
+78,400
+496% +$1.95M
SWC
2044
DELISTED
Stillwater Mining Co
SWC
$1.12M 0.01%
203,328
+95,412
+88% +$1.1M
TER icon
2045
CALL
Teradyne
TER
$49.1B
$1.12M 0.01%
135,000
+110,000
+440% +$1.83M
MIC
2046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.01%
41,590
+31,146
+298% +$1.71M
EA icon
2047
PUT
Electronic Arts
EA
$52.4B
$1.11M 0.01%
87,000
-87,000
-50% -$2.26M
OIH icon
2048
VanEck Oil Services ETF
OIH
$2.01B
$1.11M 0.01%
2,363
+2,114
+849% +$1.94M
GLNG icon
2049
Golar LNG
GLNG
$4.97B
$1.11M 0.01%
58,938
+36,539
+163% +$1.34M
PARA
2050
CALL
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
40,200
+5,600
+16% +$298K
80 81
82
83 84

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.