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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
DE icon
401
CALL
Deere & Co
DE
$170B
$8.48M 0.06%
208,200
+70,000
+51% +$5.83M
TM icon
402
Toyota
TM
$210B
$8.44M 0.06%
131,756
+65,664
+99% +$8.36M
DISH
403
CALL
DELISTED
DISH Network Corp.
DISH
$8.42M 0.06%
373,600
+114,600
+44% +$5.16M
AGCO icon
404
CALL
AGCO
AGCO
$8.78B
$8.39M 0.06%
277,400
+84,600
+44% +$4.79M
EXP icon
405
Eagle Materials
EXP
$6.6B
$8.35M 0.06%
230,000
+165,064
+254% +$11.2M
LO
406
PUT
DELISTED
LORILLARD INC COM STK
LO
$8.35M 0.06%
372,400
+175,200
+89% +$7.72M
BLK icon
407
CALL
Blackrock
BLK
$164B
$8.34M 0.06%
61,600
-64,100
-51% -$17.4M
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.89B
$8.33M 0.06%
+539,400
New +$16.9M
JNJ icon
409
Johnson & Johnson
JNJ
$635B
$8.28M 0.06%
190,890
+109,568
+135% +$9.83M
MS icon
410
Morgan Stanley
MS
$337B
$8.27M 0.06%
613,262
+510,762
+498% +$13.7M
KMR
411
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.27M 0.06%
239,895
+228,215
+1,954% +$16.7M
TTE icon
412
PUT
TotalEnergies
TTE
$193B
$8.26M 0.06%
285,000
+169,300
+146% +$9.15M
CAH icon
413
CALL
Cardinal Health
CAH
$53.4B
$8.22M 0.06%
315,000
+107,700
+52% +$5.47M
NXPI icon
414
CALL
NXP Semiconductors
NXPI
$68B
$8.21M 0.06%
440,800
+198,800
+82% +$7.03M
BX icon
415
CALL
Blackstone
BX
$104B
$8.17M 0.06%
667,853
+596,625
+838% +$13.3M
ALTR
416
CALL
DELISTED
Altera Corp
ALTR
$8.16M 0.06%
438,800
+374,100
+578% +$13.4M
CX icon
417
CALL
Cemex
CX
$17.4B
$8.16M 0.06%
1,705,635
+912,878
+115% +$8.97M
IPGP icon
418
CALL
IPG Photonics
IPGP
$3.89B
$8.16M 0.06%
289,200
+240,400
+493% +$14.1M
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.15M 0.06%
+338,208
New +$14.3M
SWY
420
PUT
DELISTED
SAFEWAY INC
SWY
$8.14M 0.06%
567,883
+360,121
+173% +$8.58M
SDRL
421
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8.13M 0.06%
1,345
+182
+16% +$2.15M
FOE
422
DELISTED
Ferro Corporation
FOE
$8.12M 0.06%
1,781,750
+881,596
+98% +$6.57M
APC
423
PUT
DELISTED
Anadarko Petroleum
APC
$8.12M 0.06%
174,400
+156,000
+848% +$14.2M
PSX icon
424
CALL
Phillips 66
PSX
$82.9B
$8.11M 0.06%
280,200
+164,000
+141% +$9.51M
ILMN icon
425
CALL
Illumina
ILMN
$29.4B
$8.09M 0.06%
205,600
+20,560
+11% +$1.57M
15 16
17
18 19

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.