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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
VMC icon
5501
CALL
Vulcan Materials
VMC
$36.3B
– –
-26,900
Closed -$1.3K
VMC icon
5502
PUT
Vulcan Materials
VMC
$36.3B
– –
-2,200
Closed -$107
VNET
5503
PUT
VNET Group
VNET
$2.05B
– –
-14,900
Closed -$169
VNQ icon
5504
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,500
Closed -$790
VNQ icon
5505
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-362
Closed -$25
VNQ icon
5506
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-400
Closed -$27
VOYA icon
5507
Voya Financial
VOYA
$8.94B
– –
-35,900
Closed -$1.07M
VRNT
5508
CALL
DELISTED
Verint Systems
VRNT
– –
-43,579
Closed -$787
VRSN icon
5509
VeriSign
VRSN
$25.3B
– –
-8,698
Closed -$420K
VTLE
5510
DELISTED
Vital Energy
VTLE
– –
-757
Closed -$370K
VYX icon
5511
NCR Voyix
VYX
$1.06B
– –
-6,774
Closed -$151K
VZ icon
5512
Verizon
VZ
$194B
– –
-44,562
Closed -$2.18M
WABC icon
5513
Westamerica Bancorp
WABC
$1.39B
– –
-10,478
Closed -$479
WBS icon
5514
PUT
Webster Financial
WBS
$12.3B
– –
-2,300
Closed -$59
WEC icon
5515
WEC Energy
WEC
$37.7B
– –
-3,091
Closed -$129K
WERN icon
5516
CALL
Werner Enterprises
WERN
$2.54B
– –
-10,000
Closed -$242
WGO icon
5517
PUT
Winnebago Industries
WGO
$870M
– –
-4,100
Closed -$86
WKC icon
5518
CALL
World Kinect Corp
WKC
$1.96B
– –
-96,600
Closed -$3.86K
WKC icon
5519
World Kinect Corp
WKC
$1.96B
– –
-225
Closed -$9
WKC icon
5520
PUT
World Kinect Corp
WKC
$1.96B
– –
-7,200
Closed -$288
WMT icon
5521
Walmart Inc
WMT
$871B
– –
-332,700
Closed -$8.39M
WPP icon
5522
CALL
WPP
WPP
$4.04B
– –
-14,500
Closed -$1.24K
WPP icon
5523
WPP
WPP
$4.04B
– –
-1,082
Closed -$92
WPP icon
5524
PUT
WPP
WPP
$4.04B
– –
-4,300
Closed -$367
WT icon
5525
WisdomTree
WT
$2.97B
– –
-138,241
Closed -$1.67M
219 220
221
222 223

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.