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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.1M 0.19%
502,436
+461,736
+1,134% +$51.9M
BIDU icon
52
Baidu
BIDU
$36.5B
$28M 0.19%
361,010
+227,935
+171% +$29.4M
SLB icon
53
PUT
SLB Ltd
SLB
$70.3B
$27.4M 0.19%
620,200
+362,500
+141% +$29.8M
COF.WS
54
DELISTED
Capital One Financial Corp
COF.WS
$27.2M 0.19%
1,870,104
+963,852
+106% +$26.7M
DD icon
55
CALL
DuPont de Nemours
DD
$18.3B
$27.2M 0.19%
559,310
+478,399
+591% +$44.6M
SIAL
56
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.8M 0.18%
627,200
-161,600
-20% -$13.6M
DAL icon
57
CALL
Delta Air Lines
DAL
$55.4B
$26.4M 0.18%
2,238,200
+2,127,400
+1,920% +$44.3M
MS icon
58
CALL
Morgan Stanley
MS
$339B
$26.4M 0.18%
1,955,400
+1,235,100
+171% +$33.1M
GRMN
59
CALL
Garmin
GRMN
$48.1B
$26M 0.18%
1,150,400
+988,500
+611% +$39.3M
C icon
60
PUT
Citigroup
C
$217B
$25.6M 0.18%
1,055,600
+633,200
+150% +$32M
KMB icon
61
PUT
Kimberly-Clark
KMB
$36B
$25.4M 0.17%
562,594
+223,515
+66% +$20.7M
TCOM icon
62
CALL
Trip.com Group
TCOM
$26.7B
$25.3M 0.17%
1,732,400
+1,268,400
+273% +$27.3M
CMG icon
63
CALL
Chipotle Mexican Grill
CMG
$44.2B
$25.2M 0.17%
5,880,000
+3,365,000
+134% +$27.2M
PG icon
64
Procter & Gamble
PG
$349B
$25.2M 0.17%
665,616
+397,480
+148% +$31.6M
DVN icon
65
Devon Energy
DVN
$50.6B
$23.9M 0.16%
826,680
+779,461
+1,651% +$44.5M
REGN icon
66
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$23.8M 0.16%
151,800
+122,200
+413% +$32.1M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$23.8M 0.16%
1,431,186
+1,118,420
+358% +$31.6M
AMZN icon
68
CALL
Amazon
AMZN
$2.66T
$23.7M 0.16%
3,029,200
+1,316,600
+77% +$19.6M
CMI icon
69
PUT
Cummins
CMI
$89.5B
$23.6M 0.16%
355,200
+263,500
+287% +$32.5M
ULTA icon
70
CALL
Ulta Beauty
ULTA
$20.6B
$23.5M 0.16%
393,400
+228,700
+139% +$23.7M
VOD icon
71
Vodafone
VOD
$36.2B
$23.4M 0.16%
1,304,565
+1,082,448
+487% +$34.2M
ETN icon
72
CALL
Eaton
ETN
$155B
$23.4M 0.16%
678,800
+170,800
+34% +$11.5M
D icon
73
Dominion Energy
D
$62.5B
$23.3M 0.16%
+745,500
New +$44.2M
EBAY icon
74
CALL
eBay
EBAY
$49.8B
$22.8M 0.16%
1,935,965
+1,296,821
+203% +$29.1M
EBAY icon
75
PUT
eBay
EBAY
$49.8B
$22.7M 0.16%
1,933,589
+1,289,693
+200% +$28.9M
1 2
3
4 5

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.