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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
BLKB icon
5076
CALL
Blackbaud
BLKB
$1.5B
– –
-20,000
Closed -$651
BMI icon
5077
CALL
Badger Meter
BMI
$3.66B
– –
-14,800
Closed -$330
BMO icon
5078
PUT
Bank of Montreal
BMO
$125B
– –
-1,700
Closed -$99
BMRN icon
5079
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,500
Closed -$166K
BNS icon
5080
Scotiabank
BNS
$106B
– –
-430
Closed -$22.4K
BNS icon
5081
PUT
Scotiabank
BNS
$106B
– –
-22,062
Closed -$1.1K
BOH icon
5082
PUT
Bank of Hawaii
BOH
$3.33B
– –
-100
Closed -$5
BR icon
5083
Broadridge
BR
$17.2B
– –
-687
Closed -$20.4K
BRKR icon
5084
Bruker
BRKR
$9.2B
– –
-394,273
Closed -$6.37K
BTE icon
5085
Baytex Energy
BTE
$3.08B
– –
-8,458
Closed -$341K
BTI icon
5086
CALL
British American Tobacco
BTI
$132B
– –
-14,000
Closed -$721
BTI icon
5087
British American Tobacco
BTI
$132B
– –
-21,768
Closed -$1.12K
BTI icon
5088
PUT
British American Tobacco
BTI
$132B
– –
-32,200
Closed -$1.66K
BYD icon
5089
PUT
Boyd Gaming
BYD
$6.47B
– –
-400
Closed -$5
BBBY
5090
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-38,998
Closed -$826
BZH icon
5091
Beazer Homes USA
BZH
$907M
– –
-52,761
Closed -$928K
CACI icon
5092
CALL
CACI
CACI
$10.8B
– –
-10,000
Closed -$635
CASY icon
5093
CALL
Casey's General Stores
CASY
$31.9B
– –
-4,000
Closed -$241
CASY icon
5094
PUT
Casey's General Stores
CASY
$31.9B
– –
-1,200
Closed -$72
CBOE icon
5095
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
20
+10
+100% +$474
CBRE icon
5096
CALL
CBRE Group
CBRE
$40.8B
– –
-94,100
Closed -$2.2K
CBRE icon
5097
PUT
CBRE Group
CBRE
$40.8B
– –
-25,700
Closed -$600
CBSH icon
5098
Commerce Bancshares
CBSH
$8.5B
– –
-10,756
Closed -$248
CCI icon
5099
Crown Castle
CCI
$32.7B
– –
-8,450
Closed -$604K
CCK icon
5100
CALL
Crown Holdings
CCK
$12.8B
– –
-26,300
Closed -$1.08K
202 203
204
205 206

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.