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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$130B
$37.5M 0.26%
584,600
+306,300
+110% +$39.3M
CHRW icon
27
CALL
C.H. Robinson
CHRW
$24.6B
$37.1M 0.25%
1,243,200
+796,700
+178% +$46.8M
PPLI
28
People Inc
PPLI
$3.31B
$36.6M 0.25%
7,484,921
+4,657,220
+165% +$42.6M
BIDU icon
29
PUT
Baidu
BIDU
$36.5B
$36.1M 0.25%
464,400
+229,400
+98% +$29.6M
PNC icon
30
CALL
PNC Financial Services
PNC
$101B
$34.8M 0.24%
959,400
+240,300
+33% +$17.9M
SPRD
31
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$34.7M 0.24%
2,278,200
+865,500
+61% +$25.6M
OKE icon
32
Oneok
OKE
$58.9B
$34.6M 0.24%
1,478,964
+1,305,610
+753% +$56.7M
BYI
33
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$34.2M 0.23%
948,000
+629,800
+198% +$44.4M
CAT icon
34
CALL
Caterpillar
CAT
$405B
$33.5M 0.23%
802,400
+222,800
+38% +$18.8M
IBM icon
35
CALL
IBM
IBM
$200B
$32.9M 0.22%
371,330
-82,634
-18% -$15M
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$32.6M 0.22%
13,087,520
+7,703,140
+143% +$46.7M
XOM icon
37
CALL
ExxonMobil
XOM
$611B
$31.9M 0.22%
741,800
+523,300
+239% +$47.2M
LNKD
38
PUT
DELISTED
LinkedIn Corporation
LNKD
$31.8M 0.22%
258,400
+130,100
+101% +$29.3M
TPR icon
39
PUT
Tapestry
TPR
$28.6B
$31.3M 0.21%
1,148,000
+679,300
+145% +$37.4M
CAT icon
40
PUT
Caterpillar
CAT
$405B
$31.1M 0.21%
744,000
+188,400
+34% +$15.9M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$30.9M 0.21%
1,227,524
+532,106
+77% +$19.8M
PXD
42
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.21%
322,000
+274,200
+574% +$46.6M
FCX icon
43
PUT
Freeport-McMoran
FCX
$83.9B
$30.2M 0.21%
1,822,800
+902,300
+98% +$27.6M
MS icon
44
PUT
Morgan Stanley
MS
$339B
$30.1M 0.21%
2,231,600
+1,614,400
+262% +$43.3M
MJN
45
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$29.8M 0.2%
801,200
+346,900
+76% +$26M
LULU icon
46
PUT
lululemon athletica
LULU
$13.2B
$29.7M 0.2%
811,800
+447,000
+123% +$31.2M
BBY icon
47
CALL
Best Buy
BBY
$18B
$29M 0.2%
1,545,400
+996,000
+181% +$33.1M
WHR icon
48
PUT
Whirlpool
WHR
$2.48B
$28.9M 0.2%
394,000
+314,500
+396% +$41.6M
MA icon
49
PUT
Mastercard
MA
$480B
$28.8M 0.2%
854,000
+348,000
+69% +$21.8M
NFLX icon
50
PUT
Netflix
NFLX
$290B
$28.5M 0.19%
12,880,000
+6,125,000
+91% +$23.6M
1
2
3 4 5

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
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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.