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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
HL icon
5226
CALL
Hecla Mining
HL
$10.2B
– –
-3,000
Closed -$9
HLIO icon
5227
CALL
Helios Technologies
HLIO
$2.64B
– –
-6,100
Closed -$191
HLX icon
5228
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-35,100
Closed -$809
HLX icon
5229
Helix Energy Solutions
HLX
$1.46B
– –
-4,900
Closed -$113
HLX icon
5230
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-11,000
Closed -$253
HNI icon
5231
CALL
HNI Corp
HNI
$3B
– –
-5,500
Closed -$198
HNI icon
5232
PUT
HNI Corp
HNI
$3B
– –
-2,500
Closed -$90
HOLX
5233
CALL
DELISTED
Hologic
HOLX
– –
-16,700
Closed -$322
HOLX
5234
DELISTED
Hologic
HOLX
– –
-53,300
Closed -$1.03K
HOLX
5235
PUT
DELISTED
Hologic
HOLX
– –
-44,500
Closed -$859
HOMB icon
5236
CALL
Home BancShares
HOMB
$6.21B
– –
-41,400
Closed -$538
HOMB icon
5237
PUT
Home BancShares
HOMB
$6.21B
– –
-39,000
Closed -$506
HOV icon
5238
PUT
Hovnanian Enterprises
HOV
$785M
– –
-60
Closed -$8
HPP
5239
Hudson Pacific Properties
HPP
$834M
– –
-3,114
Closed -$464
HRL icon
5240
PUT
Hormel Foods
HRL
$13.9B
– –
-20,000
Closed -$386
HSBC icon
5241
HSBC
HSBC
$355B
– –
-5,543
Closed -$263K
HSII
5242
DELISTED
Heidrick & Struggles
HSII
– –
-979
Closed -$15.8K
HST icon
5243
Host Hotels & Resorts
HST
$16.8B
– –
-7,511
Closed -$133K
HSY icon
5244
Hershey
HSY
$35.4B
– –
-310
Closed -$28.9K
HSY icon
5245
PUT
Hershey
HSY
$35.4B
– –
-101,300
Closed -$9.04K
HUN icon
5246
Huntsman Corp
HUN
$2.24B
– –
-70,683
Closed -$1.29M
IBB icon
5247
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-36,600
Closed -$2.12K
IBB icon
5248
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-15,000
Closed -$869
ICE icon
5249
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-49,000
Closed -$1.74K
ICLR icon
5250
Icon
ICLR
$12.8B
– –
-16,957
Closed -$601
208 209
210
211 212

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.