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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
HAIN icon
376
CALL
Hain Celestial
HAIN
$47.8M
$8.95M 0.06%
463,600
+326,400
+238% +$12.3M
AFL icon
377
PUT
Aflac
AFL
$63.9B
$8.94M 0.06%
576,400
+142,600
+33% +$4.29M
LEN icon
378
PUT
Lennar Class A
LEN
$20.4B
$8.94M 0.06%
530,113
+271,255
+105% +$8.8M
GG
379
CALL
DELISTED
Goldcorp Inc
GG
$8.93M 0.06%
686,200
+340,100
+98% +$9.39M
MCF
380
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$8.89M 0.06%
483,200
+182,400
+61% +$6.87M
MNST icon
381
CALL
Monster Beverage
MNST
$91.4B
$8.86M 0.06%
2,032,800
+735,000
+57% +$7.25M
LYB icon
382
PUT
LyondellBasell Industries
LYB
$19.5B
$8.83M 0.06%
240,800
+29,000
+14% +$2.02M
ADM icon
383
CALL
Archer Daniels Midland
ADM
$41.4B
$8.82M 0.06%
478,600
+467,600
+4,251% +$17M
PBI icon
384
CALL
Pitney Bowes
PBI
$2.42B
$8.81M 0.06%
967,200
+849,700
+723% +$13.9M
TRP icon
385
CALL
TC Energy
TRP
$73.5B
$8.77M 0.06%
399,000
+83,900
+27% +$3.74M
WMB icon
386
CALL
Williams Companies
WMB
$90.5B
$8.76M 0.06%
481,400
+439,700
+1,054% +$15.4M
ERF
387
CALL
DELISTED
Enerplus Corporation
ERF
$8.76M 0.06%
1,062,578
+236,330
+29% +$3.88M
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
$8.69M 0.06%
667,494
+610,165
+1,064% +$17.2M
INFY icon
389
CALL
Infosys
INFY
$45B
$8.69M 0.06%
2,886,400
-272,800
-9% -$1.62M
KO icon
390
CALL
Coca-Cola
KO
$354B
$8.68M 0.06%
457,800
+69,800
+18% +$2.76M
AGCO icon
391
PUT
AGCO
AGCO
$8.78B
$8.61M 0.06%
284,600
+184,800
+185% +$10.5M
DXJ icon
392
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.59M 0.06%
358,200
+273,200
+321% +$12.8M
EQIX icon
393
PUT
Equinix
EQIX
$107B
$8.57M 0.06%
93,200
+61,900
+198% +$11.2M
TSLA icon
394
PUT
Tesla
TSLA
$1.24T
$8.56M 0.06%
1,326,000
+1,017,000
+329% +$10.1M
RIO icon
395
Rio Tinto
RIO
$148B
$8.55M 0.06%
350,322
+25,486
+8% +$1.19M
VNR
396
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.53M 0.06%
608,800
+229,500
+61% +$6.29M
ETN icon
397
Eaton
ETN
$157B
$8.5M 0.06%
246,820
+96,194
+64% +$6.46M
BBBY
398
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.5M 0.06%
219,600
+103,400
+89% +$7.74M
CPRI icon
399
PUT
Capri Holdings
CPRI
$1.77B
$8.5M 0.06%
227,800
+54,400
+31% +$3.79M
OKE icon
400
PUT
Oneok
OKE
$58.7B
$8.49M 0.06%
363,220
+307,024
+546% +$13.3M
14 15
16
17 18

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.