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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
AZTA icon
5051
CALL
Azenta
AZTA
$1.26B
– –
-2,500
Closed -$24
AZTA icon
5052
Azenta
AZTA
$1.26B
– –
-16,128
Closed -$157
AZZ icon
5053
CALL
AZZ Inc
AZZ
$4.5B
– –
-4,200
Closed -$162
AZZ icon
5054
AZZ Inc
AZZ
$4.5B
– –
-105
Closed -$4
AZZ icon
5055
PUT
AZZ Inc
AZZ
$4.5B
– –
-1,300
Closed -$50
AZO icon
5056
AutoZone
AZO
$48.3B
– –
-1,507
Closed -$645K
BAK icon
5057
Braskem
BAK
$980M
– –
-3,900
Closed -$59.8K
BALL icon
5058
Ball Corp
BALL
$17B
– –
-9,964
Closed -$224K
BBDC icon
5059
Barings BDC
BBDC
$862M
– –
-4,536
Closed -$132K
BC icon
5060
Brunswick
BC
$5.19B
– –
-5,500
Closed -$204K
BC icon
5061
PUT
Brunswick
BC
$5.19B
– –
-16,600
Closed -$530
BCE icon
5062
BCE
BCE
$19.9B
– –
-4,333
Closed -$180K
BDC icon
5063
Belden
BDC
$4B
– –
-23,794
Closed -$1.19K
BEN icon
5064
Franklin Resources
BEN
$16.9B
– –
-41,700
Closed -$2.01M
BFAM icon
5065
CALL
Bright Horizons
BFAM
$3.99B
– –
-6,500
Closed -$226
BFAM icon
5066
PUT
Bright Horizons
BFAM
$3.99B
– –
-2,000
Closed -$69
BFH icon
5067
PUT
Bread Financial
BFH
$4.21B
– –
-12,029
Closed -$1.74K
BGC icon
5068
CALL
BGC Group
BGC
$5.58B
– –
-53,803
Closed -$204
BHE icon
5069
Benchmark Electronics
BHE
$2.91B
– –
-9,986
Closed -$201
BHE icon
5070
PUT
Benchmark Electronics
BHE
$2.91B
– –
-700
Closed -$14
BIP icon
5071
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-120,960
Closed -$1.75K
BIP icon
5072
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-4,536
Closed -$66
BKH icon
5073
CALL
Black Hills Corp
BKH
$5.73B
– –
-9,400
Closed -$458
BKH icon
5074
PUT
Black Hills Corp
BKH
$5.73B
– –
-5,300
Closed -$258
BKNG icon
5075
Booking.com
BKNG
$138B
– –
-47,500
Closed -$1.78M
201 202
203
204 205

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.