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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
FAF icon
5176
PUT
First American
FAF
$7.67B
– –
-2,000
Closed -$44
FANG icon
5177
Diamondback Energy
FANG
$57.6B
– –
-141,600
Closed -$4.72K
FBIN icon
5178
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-10,413
Closed -$345
FCX icon
5179
Freeport-McMoran
FCX
$90B
– –
-502,876
Closed -$15.4M
FDS icon
5180
Factset
FDS
$9.05B
– –
-9,041
Closed -$976K
FF icon
5181
CALL
Future Fuel
FF
$204M
– –
-15,000
Closed -$213
FF icon
5182
Future Fuel
FF
$204M
– –
-3,440
Closed -$49
FF icon
5183
PUT
Future Fuel
FF
$204M
– –
-2,000
Closed -$28
FFIN icon
5184
CALL
First Financial Bankshares
FFIN
$4.97B
– –
-74,000
Closed -$1.03K
FHI icon
5185
Federated Hermes
FHI
$4.4B
– –
-2,392
Closed -$68K
FHI icon
5186
PUT
Federated Hermes
FHI
$4.4B
– –
-2,400
Closed -$66
FHN icon
5187
PUT
First Horizon
FHN
$12.1B
– –
-4,000
Closed -$45
FISV
5188
Fiserv Inc
FISV
$27.2B
– –
-13,816
Closed -$334K
FICO icon
5189
Fair Isaac
FICO
$28.7B
– –
-1,449
Closed -$74.3K
FIS icon
5190
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-10,400
Closed -$446
FIS icon
5191
Fidelity National Information Services
FIS
$21.5B
– –
-165
Closed -$7
FIS icon
5192
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-35,500
Closed -$1.52K
FITB
5193
Fifth Third Bancorp
FITB
$52B
– –
-13,979
Closed -$263K
FLEX icon
5194
Flex
FLEX
$43.4B
– –
-96,310
Closed -$634K
FLR icon
5195
Fluor
FLR
$7.29B
– –
-21,264
Closed -$1.38M
FNF icon
5196
PUT
Fidelity National Financial
FNF
$13.9B
– –
-50,444
Closed -$686
FORR icon
5197
Forrester Research
FORR
$172M
– –
-12,926
Closed -$474
FORR icon
5198
PUT
Forrester Research
FORR
$172M
– –
-6,500
Closed -$238
FSP
5199
CALL
Franklin Street Properties
FSP
$44.8M
– –
-15,300
Closed -$202
FTI icon
5200
TechnipFMC
FTI
$30.6B
– –
-134
Closed -$5.51K
206 207
208
209 210

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.