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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
ICLR icon
5251
PUT
Icon
ICLR
$12.8B
– –
-30,000
Closed -$1.06K
IDXX icon
5252
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-10,600
Closed -$476
IDXX icon
5253
Idexx Laboratories
IDXX
$42.9B
– –
-12,280
Closed -$551
IDXX icon
5254
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-31,200
Closed -$1.4K
IFF icon
5255
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-32,800
Closed -$2.47K
IFGL icon
5256
CALL
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-10,000
Closed -$313
ILMN icon
5257
PUT
Illumina
ILMN
$29.4B
– –
-64,250
Closed -$4.68K
ING icon
5258
ING
ING
$93.8B
– –
-7,000
Closed -$75.5K
INGR icon
5259
Ingredion
INGR
$6.38B
– –
-11,889
Closed -$776K
IPGP icon
5260
IPG Photonics
IPGP
$3.89B
– –
-1,700
Closed -$99.4K
IPI icon
5261
CALL
Intrepid Potash
IPI
$460M
– –
-5,810
Closed -$1.11K
IPI icon
5262
Intrepid Potash
IPI
$460M
– –
-650
Closed -$124
IPI icon
5263
PUT
Intrepid Potash
IPI
$460M
– –
-8,020
Closed -$1.53K
IRBT
5264
DELISTED
iRobot
IRBT
– –
-10,821
Closed -$388K
ITB icon
5265
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-24,100
Closed -$539
ITB icon
5266
iShares US Home Construction ETF
ITB
$2.41B
– –
-9,800
Closed -$219
ITB icon
5267
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,000
Closed -$112
IWN icon
5268
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-39,172
Closed -$3.37K
IYR icon
5269
iShares US Real Estate ETF
IYR
$4.59B
– –
-34,640
Closed -$2.26M
J icon
5270
Jacobs Solutions
J
$15.9B
– –
-4,933
Closed -$240K
JACK icon
5271
CALL
Jack in the Box
JACK
$278M
– –
-2,800
Closed -$110
JACK icon
5272
Jack in the Box
JACK
$278M
– –
-194
Closed -$8
JACK icon
5273
PUT
Jack in the Box
JACK
$278M
– –
-2,200
Closed -$86
JBHT icon
5274
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,600
Closed -$193K
JNPR
5275
DELISTED
Juniper Networks
JNPR
– –
-61,400
Closed -$1.27M
209 210
211
212 213

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.