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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
AXLL
451
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.67M 0.05%
405,600
+256,300
+172% +$10.7M
MBI icon
452
CALL
MBIA
MBI
$288M
$7.67M 0.05%
1,497,600
+1,077,300
+256% +$13.6M
BUD icon
453
PUT
AB InBev
BUD
$158B
$7.67M 0.05%
154,400
-100,400
-39% -$9.56M
PAYX icon
454
CALL
Paychex
PAYX
$40.4B
$7.65M 0.05%
376,000
+196,800
+110% +$7.78M
HLF icon
455
CALL
Herbalife
HLF
$1.23B
$7.64M 0.05%
437,600
+241,800
+123% +$7.48M
FDX icon
456
PUT
FedEx
FDX
$74.5B
$7.63M 0.05%
133,600
+74,000
+124% +$7.99M
SYY icon
457
CALL
Sysco
SYY
$39.7B
$7.63M 0.05%
478,800
+157,900
+49% +$5.3M
PAA icon
458
CALL
Plains All American Pipeline
PAA
$17.4B
$7.62M 0.05%
289,200
-45,400
-14% -$2.42M
EXPE icon
459
CALL
Expedia Group
EXPE
$31.2B
$7.61M 0.05%
293,600
+221,800
+309% +$11.9M
GAP
460
PUT
The Gap Inc
GAP
$6.84B
$7.61M 0.05%
377,600
+146,600
+63% +$6.32M
LMT icon
461
CALL
Lockheed Martin
LMT
$134B
$7.61M 0.05%
119,200
+22,400
+23% +$2.72M
PPLI
462
PUT
People Inc
PPLI
$3.1B
$7.6M 0.05%
1,554,404
+1,301,492
+515% +$11.9M
GS icon
463
Goldman Sachs
GS
$313B
$7.58M 0.05%
95,778
+39,620
+71% +$6.38M
MCD icon
464
CALL
McDonald's
MCD
$188B
$7.57M 0.05%
157,200
+65,700
+72% +$6.41M
PPL
465
CALL
PPL Corp
PPL
$27.3B
$7.57M 0.05%
534,250
+319,305
+149% +$9.16M
HOG icon
466
CALL
Harley-Davidson
HOG
$2.68B
$7.56M 0.05%
235,000
+164,900
+235% +$9.76M
MDLZ icon
467
PUT
Mondelez International
MDLZ
$77.7B
$7.53M 0.05%
479,000
+500
+0.1% +$15.5K
ELV icon
468
PUT
Elevance Health
ELV
$81.9B
$7.53M 0.05%
180,000
+118,100
+191% +$10.1M
TSN icon
469
CALL
Tyson Foods
TSN
$20.2B
$7.51M 0.05%
530,800
+100,200
+23% +$2.9M
P
470
CALL
DELISTED
Pandora Media Inc
P
$7.51M 0.05%
596,800
+148,700
+33% +$3.04M
WPM icon
471
PUT
Wheaton Precious Metals
WPM
$50.6B
$7.48M 0.05%
603,200
+335,700
+125% +$7.98M
CMG icon
472
Chipotle Mexican Grill
CMG
$40.8B
$7.47M 0.05%
1,740,000
+1,699,150
+4,159% +$13.7M
BWLD
473
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.46M 0.05%
134,000
+21,500
+19% +$2.26M
CI icon
474
CALL
Cigna
CI
$76.6B
$7.43M 0.05%
193,200
+175,300
+979% +$13.7M
CME icon
475
CME Group
CME
$92.2B
$7.43M 0.05%
200,978
+152,183
+312% +$11.2M
17 18
19
20 21

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.