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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
AVGO icon
301
Broadcom
AVGO
$1.82T
$10.5M 0.07%
4,865,940
+3,700,470
+318% +$14.2M
REGN icon
302
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$10.5M 0.07%
67,000
+60,000
+857% +$15.8M
WPZ
303
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.5M 0.07%
420,574
+287,990
+217% +$13.8M
COP icon
304
ConocoPhillips
COP
$147B
$10.4M 0.07%
299,356
+235,513
+369% +$15.7M
GRMN
305
PUT
Garmin
GRMN
$46.9B
$10.4M 0.07%
459,000
+395,800
+626% +$15.7M
SLV icon
306
PUT
iShares Silver Trust
SLV
$28.1B
$10.4M 0.07%
992,200
+588,500
+146% +$12.2M
SLM icon
307
SLM Corp
SLM
$4.58B
$10.4M 0.07%
2,329,643
+1,281,232
+122% +$11.2M
SYNA icon
308
CALL
Synaptics
SYNA
$4.41B
$10.4M 0.07%
467,800
+427,200
+1,052% +$17.5M
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.4M 0.07%
91,082
+73,482
+418% +$16.6M
DRI icon
310
CALL
Darden Restaurants
DRI
$22.5B
$10.3M 0.07%
499,608
+269,940
+118% +$11.7M
HAL icon
311
CALL
Halliburton
HAL
$27.9B
$10.3M 0.07%
427,200
-37,300
-8% -$1.75M
UAA icon
312
PUT
Under Armour
UAA
$3B
$10.3M 0.07%
1,041,742
+701,746
+206% +$12.3M
DVN icon
313
CALL
Devon Energy
DVN
$51.9B
$10.2M 0.07%
354,200
+38,600
+12% +$2.21M
PBR icon
314
CALL
Petrobras
PBR
$121B
$10.1M 0.07%
1,303,800
+916,900
+237% +$13.1M
FLR icon
315
PUT
Fluor
FLR
$7.29B
$10.1M 0.07%
284,600
+127,200
+81% +$8.25M
KRFT
316
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.07%
384,400
+289,400
+305% +$15.9M
DHR icon
317
Danaher
DHR
$135B
$10.1M 0.07%
431,968
+430,678
+33,386% +$19.5M
CA
318
CALL
DELISTED
CA, Inc.
CA
$10.1M 0.07%
677,000
-170,100
-20% -$5.1M
ELV icon
319
CALL
Elevance Health
ELV
$81.9B
$9.9M 0.07%
236,600
-30,600
-11% -$2.62M
SCHW
320
CALL
Charles Schwab
SCHW
$177B
$9.88M 0.07%
933,600
+187,900
+25% +$4.09M
TRIP icon
321
PUT
TripAdvisor
TRIP
$1.59B
$9.88M 0.07%
260,200
+162,300
+166% +$11.5M
DNR
322
PUT
DELISTED
Denbury Resources, Inc.
DNR
$9.86M 0.07%
1,070,200
+703,600
+192% +$12.4M
CXO
323
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$9.86M 0.07%
181,000
+177,100
+4,541% +$16.9M
MCD icon
324
PUT
McDonald's
MCD
$188B
$9.81M 0.07%
203,800
+86,300
+73% +$8.42M
SU icon
325
PUT
Suncor Energy
SU
$77.7B
$9.78M 0.07%
546,200
+404,500
+285% +$13.5M
11 12
13
14 15

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.