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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
LYV icon
2251
CALL
Live Nation Entertainment
LYV
$42.1B
$906K 0.01%
97,600
+70,200
+256% +$1.19M
RRGB icon
2252
CALL
Red Robin
RRGB
$139M
$904K 0.01%
25,400
+7,400
+41% +$463K
CMCSA icon
2253
PUT
Comcast
CMCSA
$85.8B
$903K 0.01%
80,000
+50,600
+172% +$1.1M
TTWO icon
2254
Take-Two Interactive
TTWO
$46B
$903K 0.01%
99,302
+21,723
+28% +$380K
DK icon
2255
PUT
Delek US
DK
$3.85B
$901K 0.01%
85,400
+42,900
+101% +$1.13M
GDOT icon
2256
CALL
Green Dot
GDOT
$758M
$901K 0.01%
68,400
+45,000
+192% +$1.04M
WDAY icon
2257
Workday
WDAY
$39.4B
$901K 0.01%
+22,232
New +$1.62M
ACTV
2258
PUT
DELISTED
Active Network Inc
ACTV
$901K 0.01%
+125,800
New +$1.21M
SLRC icon
2259
CALL
SLR Investment Corp
SLRC
$708M
$899K 0.01%
81,000
+50,100
+162% +$1.13M
EJ
2260
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$899K 0.01%
+210,877
New +$1.22M
AER icon
2261
PUT
AerCap
AER
$24.3B
$898K 0.01%
92,200
+71,500
+345% +$1.3M
CQP icon
2262
Cheniere Energy
CQP
$31B
$898K 0.01%
68,096
+33,753
+98% +$950K
EWZ icon
2263
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$897K 0.01%
37,400
+2,400
+7% +$107K
FDS icon
2264
PUT
Factset
FDS
$10.1B
$895K 0.01%
16,400
-3,600
-18% -$389K
ZBH icon
2265
Zimmer Biomet
ZBH
$18.5B
$894K 0.01%
22,392
+13,518
+152% +$1.06M
WBC
2266
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$894K 0.01%
21,200
+3,500
+20% +$280K
CEB
2267
CALL
DELISTED
CEB Inc.
CEB
$894K 0.01%
24,600
+13,600
+124% +$921K
GDXJ icon
2268
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$893K 0.01%
+43,800
New +$1.88M
DSX icon
2269
Diana Shipping
DSX
$270M
$892K 0.01%
211,253
+111,677
+112% +$856K
DCH
2270
PUT
Dauch Corp
DCH
$1.33B
$889K 0.01%
90,000
+15,900
+21% +$314K
GTN icon
2271
CALL
Gray Television
GTN
$430M
$887K 0.01%
225,800
+145,800
+182% +$1.09M
SAN icon
2272
Banco Santander
SAN
$200B
$887K 0.01%
238,880
-719,549
-75% -$4.78M
BCPC
2273
CALL
Balchem Corp
BCPC
$5.33B
$886K 0.01%
34,200
-5,700
-14% -$281K
OAK
2274
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$886K 0.01%
33,800
+12,400
+58% +$660K
ATCO
2275
CALL
DELISTED
Atlas Corp.
ATCO
$884K 0.01%
72,200
+10,600
+17% +$230K
89 90
91
92 93

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.