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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
INTC icon
676
PUT
Intel
INTC
$466B
$5.48M 0.04%
477,600
+203,800
+74% +$4.69M
VIAB
677
DELISTED
Viacom Inc. Class B
VIAB
$5.48M 0.04%
130,978
+76,480
+140% +$5.92M
GDX icon
678
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.47M 0.04%
436,800
+254,700
+140% +$6.77M
PPC icon
679
Pilgrim's Pride
PPC
$6.82B
$5.46M 0.04%
650,136
+456,477
+236% +$7.53M
ABT icon
680
CALL
Abbott
ABT
$180B
$5.45M 0.04%
328,000
+104,900
+47% +$3.68M
LHX icon
681
PUT
L3Harris
LHX
$55.9B
$5.45M 0.04%
183,600
+147,700
+411% +$8.22M
HCA icon
682
CALL
HCA Healthcare
HCA
$84.8B
$5.44M 0.04%
254,400
+151,000
+146% +$5.9M
KR icon
683
PUT
Kroger
KR
$34.8B
$5.44M 0.04%
539,200
+194,600
+56% +$3.74M
FNF icon
684
Fidelity National Financial
FNF
$13.9B
$5.43M 0.04%
714,570
+666,830
+1,397% +$9.4M
SEP
685
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$5.42M 0.04%
247,000
+34,100
+16% +$1.48M
JONE
686
DELISTED
Jones Energy, Inc.
JONE
$5.42M 0.04%
+35,907
New +$9.89M
TD icon
687
CALL
Toronto Dominion Bank
TD
$198B
$5.42M 0.04%
240,800
-16,200
-6% -$688K
JBL icon
688
PUT
Jabil
JBL
$32.8B
$5.42M 0.04%
499,400
+419,700
+527% +$9.57M
DHI icon
689
PUT
D.R. Horton
DHI
$41B
$5.4M 0.04%
555,600
+163,800
+42% +$3.24M
ONIT
690
Onity Group
ONIT
$333M
$5.4M 0.04%
12,892
+7,914
+159% +$5.97M
EQIX icon
691
CALL
Equinix
EQIX
$107B
$5.39M 0.04%
58,600
+54,100
+1,202% +$9.8M
NSLR
692
Neostellar Capital Corp
NSLR
$262M
$5.38M 0.04%
1,117,032
+990,906
+786% +$7.21M
KMP
693
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.38M 0.04%
134,600
-173,100
-56% -$14.3M
LEA icon
694
CALL
Lear
LEA
$7.19B
$5.37M 0.04%
150,000
+75,000
+100% +$5.16M
PVH icon
695
CALL
PVH
PVH
$3.71B
$5.37M 0.04%
90,400
+79,300
+714% +$10.2M
DLTR icon
696
PUT
Dollar Tree
DLTR
$23.1B
$5.37M 0.04%
187,600
+107,200
+133% +$5.79M
NGG icon
697
CALL
National Grid
NGG
$82.7B
$5.36M 0.04%
188,027
+108,110
+135% +$6.1M
VFC icon
698
CALL
VF Corp
VFC
$6.68B
$5.36M 0.04%
228,542
+53,100
+30% +$2.45M
FLR icon
699
CALL
Fluor
FLR
$7.29B
$5.36M 0.04%
150,800
+74,100
+97% +$4.8M
TNGO
700
CALL
DELISTED
Tangoe, Inc.
TNGO
$5.35M 0.04%
448,600
+420,200
+1,480% +$8.17M
26 27
28
29 30

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.