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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
KBH icon
476
CALL
KB Home
KBH
$3.48B
$7.35M 0.05%
814,600
+390,100
+92% +$6.83M
AMX icon
477
PUT
America Movil
AMX
$78.1B
$7.35M 0.05%
740,800
+244,200
+49% +$5.03M
AVGO icon
478
CALL
Broadcom
AVGO
$1.82T
$7.34M 0.05%
3,402,000
+1,533,000
+82% +$5.89M
CPB icon
479
PUT
Campbell Soup
CPB
$6.51B
$7.33M 0.05%
359,600
+207,700
+137% +$9.31M
GD icon
480
CALL
General Dynamics
GD
$105B
$7.32M 0.05%
167,200
+114,700
+218% +$9.74M
ROK icon
481
CALL
Rockwell Automation
ROK
$51.4B
$7.32M 0.05%
136,800
+101,700
+290% +$9.93M
SPG icon
482
PUT
Simon Property Group
SPG
$74.5B
$7.3M 0.05%
104,599
-15,201
-13% -$2.21M
CCI icon
483
CALL
Crown Castle
CCI
$32.7B
$7.29M 0.05%
199,400
+78,600
+65% +$5.62M
DG icon
484
PUT
Dollar General
DG
$25.9B
$7.29M 0.05%
257,800
+119,500
+86% +$6.57M
VLO icon
485
PUT
Valero Energy
VLO
$89.8B
$7.27M 0.05%
425,600
+119,400
+39% +$4.22M
V icon
486
CALL
Visa
V
$677B
$7.27M 0.05%
304,000
+161,200
+113% +$7.45M
JCP
487
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.24M 0.05%
1,643,600
+1,497,400
+1,024% +$21.4M
SODA
488
CALL
DELISTED
SodaStream International Ltd
SODA
$7.24M 0.05%
231,800
+155,000
+202% +$9.84M
JEF icon
489
PUT
Jefferies Financial Group
JEF
$12.9B
$7.23M 0.05%
592,078
+469,752
+384% +$11.2M
V icon
490
Visa
V
$677B
$7.23M 0.05%
302,160
+242,644
+408% +$11.2M
TOL icon
491
Toll Brothers
TOL
$14B
$7.22M 0.05%
445,054
+155,344
+54% +$5.02M
MSI icon
492
Motorola Solutions
MSI
$69.4B
$7.2M 0.05%
242,296
+220,958
+1,036% +$12.7M
PCYC
493
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$7.2M 0.05%
104,000
+99,500
+2,211% +$11M
AZO icon
494
CALL
AutoZone
AZO
$48.3B
$7.19M 0.05%
34,000
+12,500
+58% +$5.35M
EFA icon
495
iShares MSCI EAFE ETF
EFA
$76.4B
$7.19M 0.05%
225,124
+183,862
+446% +$11.3M
MGM icon
496
MGM Resorts International
MGM
$11.7B
$7.18M 0.05%
701,670
+478,264
+214% +$8.33M
GTLS
497
CALL
DELISTED
Chart Industries
GTLS
$7.17M 0.05%
116,400
+96,800
+494% +$10.9M
WRLD icon
498
CALL
World Acceptance Corp
WRLD
$950M
$7.16M 0.05%
159,000
+113,200
+247% +$9.64M
QIHU
499
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.15M 0.05%
171,800
+40,600
+31% +$2.85M
X
500
PUT
DELISTED
US Steel
X
$7.14M 0.05%
692,400
+314,200
+83% +$5.92M
18 19
20
21 22

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.