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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
MXIM
251
CALL
DELISTED
Maxim Integrated Products
MXIM
$12.1M 0.08%
809,800
+431,800
+114% +$12.3M
TROW icon
252
CALL
T. Rowe Price
TROW
$25B
$12M 0.08%
332,600
+190,900
+135% +$14.1M
XLNX
253
PUT
DELISTED
Xilinx Inc
XLNX
$12M 0.08%
510,600
+416,000
+440% +$18.7M
UNH icon
254
PUT
UnitedHealth
UNH
$382B
$11.9M 0.08%
332,200
+240,700
+263% +$17.2M
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.82B
$11.9M 0.08%
944,298
+255,563
+37% +$6.49M
DVN icon
256
PUT
Devon Energy
DVN
$51.9B
$11.8M 0.08%
409,400
+179,400
+78% +$10.2M
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$11.8M 0.08%
+564,606
New +$24.9M
CHRW icon
258
PUT
C.H. Robinson
CHRW
$22B
$11.8M 0.08%
395,600
+87,500
+28% +$5.14M
GLD icon
259
PUT
SPDR Gold Trust
GLD
$131B
$11.8M 0.08%
183,800
+33,000
+22% +$4.24M
MDRX
260
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.7M 0.08%
1,577,200
+1,399,600
+788% +$21.1M
CF icon
261
CALL
CF Industries
CF
$19.2B
$11.7M 0.08%
556,000
+336,000
+153% +$12.9M
VALE icon
262
PUT
Vale
VALE
$62.9B
$11.7M 0.08%
1,501,400
+976,800
+186% +$14.5M
CME icon
263
PUT
CME Group
CME
$92.2B
$11.7M 0.08%
316,600
+86,100
+37% +$6.34M
APA icon
264
CALL
APA Corp
APA
$12.8B
$11.7M 0.08%
274,600
+139,000
+103% +$11.5M
KMI icon
265
Kinder Morgan
KMI
$73.1B
$11.7M 0.08%
656,948
+645,294
+5,537% +$24.2M
SBUX icon
266
Starbucks
SBUX
$118B
$11.7M 0.08%
605,428
+435,240
+256% +$15.6M
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$11.6M 0.08%
4,739
+3,862
+440% +$17.9M
BEAM
268
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.6M 0.08%
357,000
+351,200
+6,055% +$22.5M
DKS icon
269
PUT
Dick's Sporting Goods
DKS
$18.4B
$11.5M 0.08%
431,600
+205,100
+91% +$10.3M
BBD icon
270
PUT
Banco Bradesco
BBD
$38.1B
$11.4M 0.08%
4,200,555
+2,949,521
+236% +$14.5M
HAS icon
271
CALL
Hasbro
HAS
$12.6B
$11.4M 0.08%
483,600
+447,500
+1,240% +$20.9M
CEO
272
PUT
DELISTED
CNOOC Limited
CEO
$11.4M 0.08%
112,400
-28,200
-20% -$5.36M
EQIX icon
273
Equinix
EQIX
$107B
$11.3M 0.08%
122,958
+47,584
+63% +$8.62M
RTX icon
274
RTX Corp
RTX
$287B
$11.3M 0.08%
+332,743
New +$21.8M
ROC
275
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.3M 0.08%
336,600
+154,400
+85% +$10.2M
9 10
11
12 13

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.