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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
LL
551
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$6.64M 0.05%
124,400
-46,000
-27% -$4.46M
KMI icon
552
CALL
Kinder Morgan
KMI
$73.1B
$6.64M 0.05%
372,800
+104,100
+39% +$3.9M
KMB icon
553
CALL
Kimberly-Clark
KMB
$36.4B
$6.63M 0.05%
146,646
-83,544
-36% -$7.74M
ASML icon
554
PUT
ASML
ASML
$675B
$6.61M 0.05%
133,800
+39,800
+42% +$3.58M
FOSL icon
555
CALL
Fossil Group
FOSL
$239M
$6.61M 0.05%
113,600
+21,300
+23% +$2.43M
AZN icon
556
CALL
AstraZeneca
AZN
$263B
$6.58M 0.05%
253,200
+95,900
+61% +$4.82M
STNG icon
557
Scorpio Tankers
STNG
$3.96B
$6.57M 0.04%
+134,592
New +$13.3M
DIS icon
558
Walt Disney
DIS
$165B
$6.57M 0.04%
203,606
+97,704
+92% +$6.26M
FLTX
559
DELISTED
Fleetmatics Group PLC
FLTX
$6.57M 0.04%
+349,600
New +$14.1M
WLH
560
DELISTED
WILLIAM LYON HOMES
WLH
$6.56M 0.04%
644,644
+360,694
+127% +$7.98M
AXLL
561
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.55M 0.04%
346,200
+205,100
+145% +$8.56M
CME icon
562
CALL
CME Group
CME
$92.2B
$6.54M 0.04%
177,000
-195,600
-52% -$14.4M
APD icon
563
CALL
Air Products & Chemicals
APD
$66.3B
$6.53M 0.04%
132,314
+45,077
+52% +$4.28M
JBL icon
564
CALL
Jabil
JBL
$32.8B
$6.49M 0.04%
597,800
+412,900
+223% +$9.42M
BP icon
565
CALL
BP
BP
$113B
$6.48M 0.04%
376,545
+306,615
+438% +$10.5M
DEO icon
566
CALL
Diageo
DEO
$46.2B
$6.47M 0.04%
101,800
+39,500
+63% +$4.94M
JOY
567
CALL
DELISTED
Joy Global Inc
JOY
$6.47M 0.04%
253,400
+217,300
+602% +$11.1M
AEO icon
568
CALL
American Eagle Outfitters
AEO
$2.85B
$6.45M 0.04%
920,400
+696,900
+312% +$11.7M
UAL icon
569
CALL
United Airlines
UAL
$38.4B
$6.44M 0.04%
419,000
+282,400
+207% +$9.09M
HUM icon
570
PUT
Humana
HUM
$46.7B
$6.44M 0.04%
137,800
+37,300
+37% +$3.42M
LRCX icon
571
CALL
Lam Research
LRCX
$382B
$6.44M 0.04%
2,512,000
+1,367,000
+119% +$6.68M
TSN icon
572
PUT
Tyson Foods
TSN
$20.2B
$6.41M 0.04%
453,000
+98,100
+28% +$2.84M
APTV icon
573
PUT
Aptiv
APTV
$12B
$6.4M 0.04%
219,000
+142,000
+184% +$7.89M
VOD icon
574
CALL
Vodafone
VOD
$34.9B
$6.4M 0.04%
356,692
+324,221
+998% +$10.3M
UIS icon
575
CALL
Unisys
UIS
$227M
$6.4M 0.04%
507,600
+259,700
+105% +$6.52M
21 22
23
24 25

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.