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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
DCUB
701
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5.35M 0.04%
200,000
+100,000
+100% +$5.18M
CHL
702
PUT
DELISTED
China Mobile Limited
CHL
$5.35M 0.04%
189,400
-212,500
-53% -$11.5M
AEM icon
703
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.34M 0.04%
403,400
+288,100
+250% +$8.23M
DRV icon
704
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$5.34M 0.04%
3,252
+3,005
+1,217% +$9.64M
FE icon
705
CALL
FirstEnergy
FE
$28.9B
$5.33M 0.04%
292,400
+37,200
+15% +$1.4M
MHFI
706
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.33M 0.04%
162,200
+154,400
+1,979% +$9.36M
SGY
707
CALL
DELISTED
Stone Energy
SGY
$5.29M 0.04%
5,741
+3,761
+190% +$5.86M
SLM icon
708
CALL
SLM Corp
SLM
$4.57B
$5.27M 0.04%
1,183,554
+970,626
+456% +$8.47M
BAC icon
709
Bank of America
BAC
$435B
$5.26M 0.04%
761,924
+360,848
+90% +$5.15M
AMT icon
710
CALL
American Tower
AMT
$77.7B
$5.25M 0.04%
141,600
+117,800
+495% +$8.5M
ADSK icon
711
Autodesk
ADSK
$44.3B
$5.25M 0.04%
+254,780
New +$9.41M
WBC
712
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$5.21M 0.04%
123,600
+31,800
+35% +$2.55M
BB icon
713
PUT
BlackBerry
BB
$5.01B
$5.2M 0.04%
1,308,200
+621,100
+90% +$6.03M
RKUS
714
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.18M 0.04%
+614,998
New +$8.97M
BTU
715
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.17M 0.04%
39,933
+28,066
+237% +$7.18M
ZTS icon
716
Zoetis
ZTS
$31.6B
$5.16M 0.04%
331,490
+262,069
+378% +$8.03M
SYNA icon
717
PUT
Synaptics
SYNA
$4.41B
$5.16M 0.04%
232,800
+193,000
+485% +$7.9M
ENB icon
718
CALL
Enbridge
ENB
$124B
$5.15M 0.04%
246,600
+137,900
+127% +$5.87M
CTAS icon
719
CALL
Cintas
CTAS
$82.4B
$5.15M 0.04%
804,000
+742,000
+1,197% +$9M
CLMT icon
720
Calumet Specialty Products
CLMT
$3.63B
$5.15M 0.04%
376,968
+323,329
+603% +$10.2M
CNI icon
721
CALL
Canadian National Railway
CNI
$78.3B
$5.15M 0.04%
202,800
+122,400
+152% +$6.04M
MET icon
722
PUT
MetLife
MET
$61B
$5.14M 0.04%
245,494
+171,442
+232% +$7.39M
CAT icon
723
Caterpillar
CAT
$409B
$5.14M 0.04%
123,022
+46,788
+61% +$3.96M
AME icon
724
Ametek
AME
$55.5B
$5.13M 0.04%
+222,850
New +$10M
SVU
725
CALL
DELISTED
SUPERVALU Inc.
SVU
$5.12M 0.04%
177,686
+122,586
+222% +$6.46M
27 28
29
30 31

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.