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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
EC icon
5151
Ecopetrol
EC
$32.9B
– –
-3,054
Closed -$128
EC icon
5152
PUT
Ecopetrol
EC
$32.9B
– –
-2,900
Closed -$122
EDU icon
5153
PUT
New Oriental
EDU
$7.84B
– –
-16,400
Closed -$363
EG icon
5154
CALL
Everest Group
EG
$15.2B
– –
-3,900
Closed -$500
EGY icon
5155
PUT
Vaalco Energy
EGY
$594M
– –
-5,500
Closed -$31
EHC icon
5156
PUT
Encompass Health
EHC
$11.2B
– –
-3,394
Closed -$78
EIX icon
5157
Edison International
EIX
$30.7B
– –
-11,915
Closed -$574
EIX icon
5158
PUT
Edison International
EIX
$30.7B
– –
-10,000
Closed -$482
EL icon
5159
Estee Lauder
EL
$29B
– –
-114,900
Closed -$7.78M
ELME
5160
CALL
Elme Communities
ELME
$132M
– –
-12,600
Closed -$339
EMR icon
5161
Emerson Electric
EMR
$82.9B
– –
-8,300
Closed -$508K
EQT icon
5162
EQT Corp
EQT
$33.2B
– –
-151,185
Closed -$7.01M
ETR icon
5163
Entergy
ETR
$54.1B
– –
-27,800
Closed -$969
EVC icon
5164
PUT
Entravision Communication
EVC
$983M
– –
-2,300
Closed -$14
EVR icon
5165
Evercore
EVR
$13.1B
– –
-20,095
Closed -$925K
EWA icon
5166
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-7,500
Closed -$169
EWY icon
5167
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-17,200
Closed -$915
EWW icon
5168
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-12,500
Closed -$815
EWW icon
5169
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,800
Closed -$117
EXC icon
5170
PUT
Exelon
EXC
$48.6B
– –
-32,106
Closed -$707
EXK
5171
CALL
Endeavour Silver
EXK
$2.32B
– –
-18,200
Closed -$63
EZPW icon
5172
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-237,700
Closed -$4.02K
EZPW icon
5173
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-3,700
Closed -$63
FAF icon
5174
CALL
First American
FAF
$7.67B
– –
-14,500
Closed -$320
FAF icon
5175
First American
FAF
$7.67B
– –
-2,390
Closed -$53
205 206
207
208 209

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.