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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
MWW
651
CALL
DELISTED
Monster Worldwide Inc
MWW
$5.73M 0.04%
2,592,000
+1,393,800
+116% +$6.83M
EMN icon
652
CALL
Eastman Chemical
EMN
$7.8B
$5.72M 0.04%
146,800
+37,800
+35% +$2.91M
OXY icon
653
PUT
Occidental Petroleum
OXY
$57B
$5.72M 0.04%
127,549
+79,744
+167% +$6.85M
BTE icon
654
CALL
Baytex Energy
BTE
$3.08B
$5.71M 0.04%
276,600
+92,900
+51% +$3.74M
FNV icon
655
PUT
Franco-Nevada
FNV
$41.4B
$5.69M 0.04%
251,000
+87,500
+54% +$3.72M
TK icon
656
Teekay
TK
$975M
$5.68M 0.04%
265,584
+94,152
+55% +$3.79M
BBWI icon
657
CALL
Bath & Body Works
BBWI
$4.01B
$5.66M 0.04%
228,845
+182,829
+397% +$8.37M
WM icon
658
PUT
Waste Management
WM
$95.9B
$5.64M 0.04%
273,400
+129,500
+90% +$5.4M
TRS icon
659
TriMas Corp
TRS
$1.43B
$5.61M 0.04%
+377,065
New +$11.2M
ONIT
660
PUT
Onity Group
ONIT
$333M
$5.6M 0.04%
13,373
+3,880
+41% +$2.93M
CRI icon
661
CALL
Carter's
CRI
$1.43B
$5.58M 0.04%
147,000
+132,400
+907% +$9.68M
EW icon
662
PUT
Edwards Lifesciences
EW
$47.6B
$5.58M 0.04%
961,200
+33,600
+4% +$393K
FFIV icon
663
PUT
F5
FFIV
$22.1B
$5.58M 0.04%
130,000
+38,700
+42% +$3.29M
JLL icon
664
Jones Lang LaSalle
JLL
$15.1B
$5.56M 0.04%
+127,292
New +$11.3M
NOV icon
665
PUT
NOV
NOV
$7.45B
$5.54M 0.04%
157,256
+9,981
+7% +$668K
YUM icon
666
Yum! Brands
YUM
$41B
$5.53M 0.04%
+215,321
New +$11.2M
IVR icon
667
CALL
Invesco Mortgage Capital
IVR
$776M
$5.53M 0.04%
71,800
+6,530
+10% +$1.03M
TXN icon
668
PUT
Texas Instruments
TXN
$255B
$5.53M 0.04%
274,200
+94,400
+53% +$3.67M
HPQ icon
669
PUT
HP
HPQ
$23.5B
$5.53M 0.04%
1,158,692
+679,096
+142% +$7.5M
CLX icon
670
CALL
Clorox
CLX
$11.6B
$5.51M 0.04%
134,800
+37,200
+38% +$3.14M
NVO
671
CALL
Novo Nordisk
NVO
$216B
$5.51M 0.04%
650,000
-44,000
-6% -$740K
GG
672
DELISTED
Goldcorp Inc
GG
$5.5M 0.04%
422,622
-11,557
-3% -$319K
MET icon
673
CALL
MetLife
MET
$61B
$5.5M 0.04%
262,548
+134,752
+105% +$5.81M
RAX
674
CALL
DELISTED
Rackspace Hosting Inc
RAX
$5.49M 0.04%
208,000
+72,500
+54% +$3.35M
AGU
675
PUT
DELISTED
Agrium
AGU
$5.48M 0.04%
130,400
+96,200
+281% +$8.42M
25 26
27
28 29

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.