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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
MKTX icon
5301
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-9,500
Closed -$444
MLCO icon
5302
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-7,700
Closed -$206K
MRSH
5303
PUT
Marsh
MRSH
$86.3B
– –
-2,000
Closed -$80
MMM icon
5304
PUT
3M
MMM
$89B
– –
-1,794
Closed -$164
MOS icon
5305
The Mosaic Company
MOS
$7.09B
– –
-32,611
Closed -$1.52M
MOV icon
5306
Movado Group
MOV
$812M
– –
-2,101
Closed -$82.3K
MPT
5307
Medical Properties Trust
MPT
$2.89B
– –
-4,472
Closed -$59.7K
MSGS icon
5308
CALL
Madison Square Garden
MSGS
$9.54B
– –
-60,987
Closed -$2.58K
MT icon
5309
ArcelorMittal
MT
$50.4B
– –
-2,954
Closed -$88.6K
MTD icon
5310
Mettler-Toledo International
MTD
$26.8B
– –
-13,793
Closed -$3.11M
MTH icon
5311
PUT
Meritage Homes
MTH
$4.87B
– –
-4,000
Closed -$87
MTRN icon
5312
CALL
Materion
MTRN
$5.01B
– –
-9,200
Closed -$249
MUFG icon
5313
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-11,900
Closed -$74
MYGN icon
5314
CALL
Myriad Genetics
MYGN
$530M
– –
-9,800
Closed -$263
MYGN icon
5315
Myriad Genetics
MYGN
$530M
– –
-8,700
Closed -$234
MYGN icon
5316
PUT
Myriad Genetics
MYGN
$530M
– –
-27,400
Closed -$736
NATR icon
5317
Nature's Sunshine
NATR
$359M
– –
-428
Closed -$7.89K
NEU icon
5318
NewMarket
NEU
$7.17B
– –
-996
Closed -$277K
NHI icon
5319
CALL
National Health Investors
NHI
$3.9B
– –
-2,500
Closed -$150
NHI icon
5320
PUT
National Health Investors
NHI
$3.9B
– –
-2,600
Closed -$156
NI icon
5321
NiSource
NI
$22.4B
– –
-39,575
Closed -$469K
NLY icon
5322
Annaly Capital Management
NLY
$16.9B
– –
-12,439
Closed -$585K
NMR icon
5323
PUT
Nomura Holdings
NMR
$28.7B
– –
-15,600
Closed -$116
NOK icon
5324
Nokia
NOK
$50.8B
– –
-34,500
Closed -$129
NOV icon
5325
NOV
NOV
$7.45B
– –
-21,075
Closed -$1.41M
211 212
213
214 215

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.