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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
RAD
226
DELISTED
Rite Aid Corporation
RAD
$12.8M 0.09%
269,009
+268,409
+44,735% +$18.3M
STX icon
227
PUT
Seagate
STX
$193B
$12.8M 0.09%
584,200
+160,300
+38% +$6.74M
AZO icon
228
PUT
AutoZone
AZO
$48.3B
$12.8M 0.09%
60,400
+51,300
+564% +$22M
FDX icon
229
FedEx
FDX
$74.5B
$12.8M 0.09%
223,620
+174,070
+351% +$18.8M
WMT icon
230
CALL
Walmart Inc
WMT
$871B
$12.7M 0.09%
1,031,400
+598,200
+138% +$15.1M
HUM icon
231
CALL
Humana
HUM
$46.7B
$12.7M 0.09%
272,400
+138,200
+103% +$12.7M
CHK
232
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$12.7M 0.09%
5,187
+3,306
+176% +$15.3M
TEVA icon
233
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$12.7M 0.09%
671,200
+469,600
+233% +$18.3M
BBY icon
234
PUT
Best Buy
BBY
$18B
$12.7M 0.09%
674,800
+499,300
+285% +$16.6M
TTM
235
PUT
DELISTED
Tata Motors Limited
TTM
$12.6M 0.09%
947,600
+525,900
+125% +$12.9M
CHKP icon
236
CALL
Check Point Software Technologies
CHKP
$13.3B
$12.6M 0.09%
445,400
+262,700
+144% +$14.8M
TWX
237
DELISTED
Time Warner Inc
TWX
$12.6M 0.09%
399,206
+325,843
+444% +$19.5M
APC
238
CALL
DELISTED
Anadarko Petroleum
APC
$12.6M 0.09%
270,600
+188,800
+231% +$17.2M
DD
239
CALL
DELISTED
Du Pont De Nemours E I
DD
$12.5M 0.09%
450,263
+430,993
+2,237% +$23.5M
NOV icon
240
CALL
NOV
NOV
$7.45B
$12.5M 0.09%
355,324
+105,244
+42% +$7.04M
CIEN icon
241
CALL
Ciena
CIEN
$55.3B
$12.5M 0.09%
1,000,200
+754,400
+307% +$17M
ULTA icon
242
PUT
Ulta Beauty
ULTA
$20.4B
$12.5M 0.09%
209,000
+124,700
+148% +$12.9M
BIIB icon
243
Biogen
BIIB
$29.9B
$12.4M 0.09%
103,294
+70,525
+215% +$15.8M
CMG icon
244
PUT
Chipotle Mexican Grill
CMG
$40.8B
$12.3M 0.08%
2,870,000
-305,000
-10% -$2.47M
NE
245
CALL
DELISTED
Noble Corporation
NE
$12.2M 0.08%
738,338
+486,658
+193% +$16.5M
XLNX
246
CALL
DELISTED
Xilinx Inc
XLNX
$12.1M 0.08%
517,800
+419,500
+427% +$18.9M
SNDK
247
PUT
DELISTED
SANDISK CORP
SNDK
$12.1M 0.08%
407,600
+348,300
+587% +$20.5M
YHOO
248
CALL
DELISTED
Yahoo Inc
YHOO
$12.1M 0.08%
730,000
+512,100
+235% +$14.5M
DB icon
249
CALL
Deutsche Bank
DB
$66.3B
$12.1M 0.08%
619,276
+320,085
+107% +$12.3M
UNH icon
250
CALL
UnitedHealth
UNH
$382B
$12.1M 0.08%
338,000
-37,200
-10% -$2.66M
8 9
10
11 12

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.