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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
OKE icon
751
CALL
Oneok
OKE
$58.7B
$5M 0.03%
214,048
+106,795
+100% +$4.63M
ERIC icon
752
PUT
Ericsson
ERIC
$30.7B
$4.99M 0.03%
747,600
+487,900
+188% +$6.05M
HBI
753
CALL
DELISTED
Hanesbrands
HBI
$4.98M 0.03%
639,200
+628,800
+6,046% +$9.35M
QIHU
754
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.98M 0.03%
119,682
+104,315
+679% +$7.33M
RNR icon
755
RenaissanceRe
RNR
$13.7B
$4.98M 0.03%
+109,928
New +$9.6M
MCK icon
756
CALL
McKesson
MCK
$98.5B
$4.96M 0.03%
77,200
+39,800
+106% +$4.89M
ARCC icon
757
CALL
Ares Capital
ARCC
$13.5B
$4.95M 0.03%
572,200
+410,500
+254% +$7.19M
AWI icon
758
Armstrong World Industries
AWI
$6.86B
$4.95M 0.03%
+180,000
New +$9.1M
GWW icon
759
CALL
W.W. Grainger
GWW
$65.3B
$4.95M 0.03%
37,800
-700
-2% -$182K
CRS icon
760
CALL
Carpenter Technology
CRS
$30B
$4.94M 0.03%
+170,000
New +$9.07M
LM
761
DELISTED
Legg Mason, Inc.
LM
$4.94M 0.03%
295,092
+174,260
+144% +$5.84M
SLG icon
762
CALL
SL Green Realty
SLG
$3.88B
$4.92M 0.03%
114,252
+81,195
+246% +$7.08M
SCCO icon
763
CALL
Southern Copper
SCCO
$141B
$4.92M 0.03%
388,984
+197,944
+104% +$5.12M
CLF icon
764
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.9M 0.03%
477,200
+157,600
+49% +$3.24M
FNSR
765
CALL
DELISTED
Finisar Corp
FNSR
$4.88M 0.03%
430,800
+380,000
+748% +$7.83M
ITW icon
766
CALL
Illinois Tool Works
ITW
$81.4B
$4.88M 0.03%
127,800
-111,900
-47% -$8.18M
SGI
767
CALL
DELISTED
Silicon Graphics Intl.
SGI
$4.88M 0.03%
599,600
+181,800
+44% +$2.93M
RGLD icon
768
Royal Gold
RGLD
$17.1B
$4.87M 0.03%
200,150
+91,817
+85% +$4.76M
TWO
769
Two Harbors Investment
TWO
$1.27B
$4.87M 0.03%
125,244
+87,219
+229% +$6.85M
PHM icon
770
PUT
Pultegroup
PHM
$24.5B
$4.86M 0.03%
588,400
+424,400
+259% +$7.24M
ADP icon
771
CALL
Automatic Data Processing
ADP
$100B
$4.85M 0.03%
152,626
+135,085
+770% +$8.58M
USG
772
PUT
DELISTED
Usg
USG
$4.85M 0.03%
339,200
+86,400
+34% +$2.2M
TXT icon
773
PUT
Textron
TXT
$16.6B
$4.85M 0.03%
350,800
+216,000
+160% +$6.02M
STI
774
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.84M 0.03%
298,200
+131,500
+79% +$4.45M
ADBE icon
775
CALL
Adobe
ADBE
$89.5B
$4.84M 0.03%
186,000
+91,100
+96% +$4.35M
29 30
31
32 33

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.