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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
NEM icon
601
CALL
Newmont
NEM
$98.2B
$6.12M 0.04%
435,000
+296,900
+215% +$8.8M
TNL icon
602
PUT
Travel + Leisure Co
TNL
$4.54B
$6.1M 0.04%
443,000
+356,172
+410% +$9.75M
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.1M 0.04%
1,068,400
+436,401
+69% +$5.15M
TEN
604
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.1M 0.04%
241,200
+20,300
+9% +$990K
SWK icon
605
CALL
Stanley Black & Decker
SWK
$14.2B
$6.09M 0.04%
134,400
+87,300
+185% +$7.48M
RTN
606
PUT
DELISTED
Raytheon Company
RTN
$6.07M 0.04%
157,400
+146,500
+1,344% +$10.9M
HBI
607
DELISTED
Hanesbrands
HBI
$6.06M 0.04%
776,936
+627,696
+421% +$9.34M
NUE icon
608
CALL
Nucor
NUE
$56.4B
$6.06M 0.04%
246,800
-15,700
-6% -$736K
TS icon
609
CALL
Tenaris
TS
$29.1B
$6.05M 0.04%
258,400
+142,700
+123% +$6.48M
CAR icon
610
PUT
Avis
CAR
$5.63B
$6.02M 0.04%
417,400
+324,800
+351% +$9.71M
MRO
611
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.01M 0.04%
344,200
+111,400
+48% +$3.96M
VRTX icon
612
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6M 0.04%
158,200
+85,700
+118% +$6.82M
RRC icon
613
PUT
Range Resources
RRC
$9.11B
$5.99M 0.04%
157,600
+142,100
+917% +$11.1M
DNR
614
CALL
DELISTED
Denbury Resources, Inc.
DNR
$5.98M 0.04%
648,800
+607,700
+1,479% +$10.7M
KO icon
615
PUT
Coca-Cola
KO
$354B
$5.98M 0.04%
315,200
+145,500
+86% +$5.75M
OCR
616
CALL
DELISTED
OMNICARE INC
OCR
$5.97M 0.04%
214,800
+91,000
+74% +$4.85M
SFLY
617
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5.96M 0.04%
213,200
+32,000
+18% +$1.78M
YELP icon
618
CALL
Yelp
YELP
$1.38B
$5.96M 0.04%
180,000
+42,500
+31% +$2.18M
AXE
619
DELISTED
Anixter International Inc
AXE
$5.96M 0.04%
+135,800
New +$11.4M
CVS icon
620
CALL
CVS Health
CVS
$137B
$5.95M 0.04%
209,600
-17,900
-8% -$1.07M
PRAA icon
621
PUT
PRA Group
PRAA
$648M
$5.94M 0.04%
+198,000
New +$10.6M
PCP
622
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.94M 0.04%
52,200
+37,300
+250% +$8.42M
MCD icon
623
McDonald's
MCD
$188B
$5.93M 0.04%
123,212
+50,293
+69% +$4.91M
QQQ icon
624
PUT
Invesco QQQ Trust
QQQ
$455B
$5.92M 0.04%
150,000
+117,500
+362% +$8.95M
KLAC icon
625
CALL
KLA
KLAC
$275B
$5.92M 0.04%
1,944,000
+1,425,000
+275% +$8.36M
23 24
25
26 27

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.