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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
ABBV icon
626
PUT
AbbVie
ABBV
$458B
$5.92M 0.04%
264,400
+135,600
+105% +$6.01M
BTU
627
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.92M 0.04%
45,693
+27,613
+153% +$7.06M
STZ icon
628
PUT
Constellation Brands
STZ
$22.2B
$5.91M 0.04%
205,800
+54,000
+36% +$2.94M
TD icon
629
PUT
Toronto Dominion Bank
TD
$198B
$5.91M 0.04%
262,400
+49,000
+23% +$2.08M
CIE
630
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$5.9M 0.04%
31,613
+29,993
+1,851% +$12.1M
BWA icon
631
CALL
BorgWarner
BWA
$13.2B
$5.89M 0.04%
263,552
+96,333
+58% +$4.05M
RIG icon
632
CALL
Transocean
RIG
$5.92B
$5.88M 0.04%
263,800
+62,100
+31% +$2.94M
BPT
633
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.87M 0.04%
135,400
+7,100
+6% +$626K
LNG icon
634
CALL
Cheniere Energy
LNG
$56.5B
$5.87M 0.04%
343,800
+312,000
+981% +$9.26M
KR icon
635
CALL
Kroger
KR
$34.8B
$5.87M 0.04%
581,600
+206,200
+55% +$3.96M
TEVA icon
636
Teva Pharmaceuticals
TEVA
$35.9B
$5.87M 0.04%
310,380
+227,541
+275% +$8.88M
NEM icon
637
PUT
Newmont
NEM
$98.2B
$5.84M 0.04%
415,600
+126,400
+44% +$3.75M
HAIN icon
638
PUT
Hain Celestial
HAIN
$47.8M
$5.84M 0.04%
302,400
+195,200
+182% +$7.36M
BRK.B icon
639
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.04%
102,600
+56,800
+124% +$6.55M
CPB icon
640
Campbell Soup
CPB
$6.51B
$5.82M 0.04%
285,828
+278,940
+4,050% +$12.5M
PRU icon
641
CALL
Prudential Financial
PRU
$41.7B
$5.82M 0.04%
149,200
+122,400
+457% +$9.6M
GMCR
642
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.81M 0.04%
154,200
-62,400
-29% -$4.92M
VPHM
643
CALL
DELISTED
VIROPHARMA INC
VPHM
$5.81M 0.04%
295,800
+226,400
+326% +$7.4M
TROW icon
644
T. Rowe Price
TROW
$25B
$5.8M 0.04%
161,166
+121,366
+305% +$8.99M
DFS
645
PUT
DELISTED
Discover Financial Services
DFS
$5.79M 0.04%
228,800
+146,500
+178% +$7.33M
BCS icon
646
PUT
Barclays
BCS
$94.1B
$5.78M 0.04%
732,682
+391,248
+115% +$6.12M
LAMR icon
647
CALL
Lamar Advertising Co
LAMR
$16.2B
$5.78M 0.04%
245,600
+154,400
+169% +$6.8M
JNJ icon
648
PUT
Johnson & Johnson
JNJ
$635B
$5.77M 0.04%
133,000
+92,500
+228% +$8.3M
UHAL icon
649
CALL
U-Haul Holding Co
UHAL
$14B
$5.77M 0.04%
626,000
+590,000
+1,639% +$10.2M
AUY
650
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.75M 0.04%
1,105,200
+400,000
+57% +$4.22M
24 25
26
27 28

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.