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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
HES
351
CALL
DELISTED
Hess
HES
$9.38M 0.06%
242,400
+39,900
+20% +$2.97M
LNG icon
352
PUT
Cheniere Energy
LNG
$56.5B
$9.37M 0.06%
548,200
+316,800
+137% +$9.4M
SPWR
353
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.36M 0.06%
1,092,110
+721,660
+195% +$11.3M
WLL
354
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$9.35M 0.06%
1,041
+640
+160% +$9.91M
NUE icon
355
PUT
Nucor
NUE
$56.4B
$9.33M 0.06%
380,400
+191,500
+101% +$8.97M
AGNC icon
356
AGNC Investment
AGNC
$12.3B
$9.31M 0.06%
824,288
+603,127
+273% +$13.6M
AXP icon
357
PUT
American Express
AXP
$223B
$9.31M 0.06%
246,200
+210,700
+594% +$15.9M
NTAP icon
358
PUT
NetApp
NTAP
$32.9B
$9.28M 0.06%
434,800
-184,200
-30% -$7.66M
SNDK
359
CALL
DELISTED
SANDISK CORP
SNDK
$9.26M 0.06%
311,000
+241,200
+346% +$14.2M
AVGO icon
360
PUT
Broadcom
AVGO
$1.82T
$9.26M 0.06%
4,294,000
+2,574,000
+150% +$9.88M
ABBV icon
361
CALL
AbbVie
ABBV
$458B
$9.25M 0.06%
413,200
+294,700
+249% +$13.1M
WM icon
362
CALL
Waste Management
WM
$95.9B
$9.25M 0.06%
448,000
+269,900
+152% +$11.2M
NTES icon
363
PUT
NetEase
NTES
$76.5B
$9.24M 0.06%
1,271,000
+523,500
+70% +$7.15M
STJ
364
CALL
DELISTED
St Jude Medical
STJ
$9.22M 0.06%
343,400
+328,000
+2,130% +$16.9M
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.18M 0.06%
+235,260
New +$18.7M
BP icon
366
PUT
BP
BP
$113B
$9.15M 0.06%
531,563
+476,059
+858% +$16.3M
PWR icon
367
Quanta Services
PWR
$93.9B
$9.13M 0.06%
662,800
+289,059
+77% +$7.82M
PMT
368
CALL
PennyMac Mortgage Investment
PMT
$849M
$9.12M 0.06%
803,200
+608,200
+312% +$13.3M
TTE icon
369
CALL
TotalEnergies
TTE
$193B
$9.1M 0.06%
314,000
+255,500
+437% +$13.8M
DCP
370
CALL
DELISTED
DCP Midstream, LP
DCP
$9.03M 0.06%
363,400
+41,900
+13% +$2.13M
EEP
371
CALL
DELISTED
Enbridge Energy Partners
EEP
$9.02M 0.06%
591,600
+91,600
+18% +$2.81M
EPD icon
372
CALL
Enterprise Products Partners
EPD
$83.8B
$9.01M 0.06%
589,600
-400
-0.1% -$12.2K
RIG icon
373
Transocean
RIG
$5.92B
$8.96M 0.06%
402,242
+130,850
+48% +$6.19M
BAC icon
374
CALL
Bank of America
BAC
$435B
$8.96M 0.06%
1,296,600
+482,200
+59% +$6.88M
DECK icon
375
PUT
Deckers Outdoor
DECK
$13.3B
$8.95M 0.06%
1,627,200
+1,216,200
+296% +$11.8M
13 14
15
16 17

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.