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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
RDN icon
501
CALL
Radian Group
RDN
$5.14B
$7.13M 0.05%
1,023,200
+601,700
+143% +$8.03M
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.13M 0.05%
297,300
+256,600
+630% +$12M
BXP icon
503
CALL
Boston Properties
BXP
$11B
$7.13M 0.05%
133,200
+112,300
+537% +$11.9M
BALL icon
504
CALL
Ball Corp
BALL
$17B
$7.1M 0.05%
+632,400
New +$14.2M
APTV icon
505
CALL
Aptiv
APTV
$12B
$7.09M 0.05%
242,600
+122,500
+102% +$6.81M
HPQ icon
506
CALL
HP
HPQ
$23.5B
$7.09M 0.05%
1,485,910
+869,350
+141% +$9.6M
DFS
507
CALL
DELISTED
Discover Financial Services
DFS
$7.09M 0.05%
280,200
+190,600
+213% +$9.54M
MELI icon
508
CALL
Mercado Libre
MELI
$91.3B
$7.06M 0.05%
104,600
+63,700
+156% +$7.65M
PH icon
509
CALL
Parker-Hannifin
PH
$125B
$7.06M 0.05%
129,800
-50,500
-28% -$5.2M
PAY
510
CALL
DELISTED
Verifone Systems Inc
PAY
$7.06M 0.05%
617,200
+522,900
+555% +$10.4M
NSC icon
511
PUT
Norfolk Southern
NSC
$78.8B
$7.06M 0.05%
182,400
+97,300
+114% +$7.29M
VAR
512
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$7.04M 0.05%
214,620
+171,742
+401% +$10.9M
RY icon
513
CALL
Royal Bank of Canada
RY
$291B
$7.03M 0.05%
218,800
+181,700
+490% +$11.3M
ANDV
514
PUT
DELISTED
Andeavor
ANDV
$7.03M 0.05%
319,400
+253,600
+385% +$12.6M
ADBE icon
515
PUT
Adobe
ADBE
$89.5B
$7.01M 0.05%
269,800
+219,300
+434% +$10.5M
MOS icon
516
PUT
The Mosaic Company
MOS
$7.09B
$6.99M 0.05%
324,800
+284,000
+696% +$13.2M
AN icon
517
AutoNation
AN
$6.97B
$6.99M 0.05%
267,624
+222,359
+491% +$10.7M
DAL icon
518
PUT
Delta Air Lines
DAL
$55.9B
$6.99M 0.05%
591,800
+557,700
+1,635% +$11.6M
FWLT
519
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.98M 0.05%
529,400
+263,600
+99% +$6.16M
ET icon
520
Energy Transfer Partners
ET
$70.1B
$6.95M 0.05%
844,784
+361,068
+75% +$5.74M
IEP icon
521
PUT
Icahn Enterprises
IEP
$5.17B
$6.93M 0.05%
166,400
+33,800
+25% +$2.54M
TRLA
522
DELISTED
TRULIA INC (DEL)
TRLA
$6.93M 0.05%
294,502
+110,302
+60% +$4.62M
MELI icon
523
Mercado Libre
MELI
$91.3B
$6.93M 0.05%
102,638
+73,845
+256% +$8.87M
ANDV
524
CALL
DELISTED
Andeavor
ANDV
$6.92M 0.05%
314,600
+80,100
+34% +$3.99M
VLO icon
525
Valero Energy
VLO
$89.8B
$6.91M 0.05%
404,332
+223,798
+124% +$7.91M
19 20
21
22 23

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.