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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
COP icon
801
PUT
ConocoPhillips
COP
$147B
$4.68M 0.03%
134,400
+14,900
+12% +$994K
NKE icon
802
Nike
NKE
$61.9B
$4.67M 0.03%
256,816
+27,938
+12% +$912K
AVT icon
803
CALL
Avnet
AVT
$7.33B
$4.66M 0.03%
223,000
+212,900
+2,108% +$8.22M
FDX icon
804
CALL
FedEx
FDX
$74.5B
$4.65M 0.03%
81,400
+45,700
+128% +$4.93M
BHC icon
805
PUT
Bausch Health
BHC
$1.65B
$4.65M 0.03%
89,000
+33,500
+60% +$3.26M
XLI icon
806
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.65M 0.03%
+200,000
New +$9.05M
JAZZ icon
807
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.64M 0.03%
+100,800
New +$8.13M
CERN
808
CALL
DELISTED
Cerner Corp
CERN
$4.64M 0.03%
176,400
+153,600
+674% +$7.48M
NOC icon
809
PUT
Northrop Grumman
NOC
$77B
$4.63M 0.03%
97,200
+67,300
+225% +$6.22M
GE icon
810
PUT
GE Aerospace
GE
$367B
$4.62M 0.03%
80,669
+59,010
+272% +$6.77M
IBN icon
811
CALL
ICICI Bank
IBN
$106B
$4.62M 0.03%
1,666,500
+1,211,650
+266% +$7.11M
MWW
812
DELISTED
Monster Worldwide Inc
MWW
$4.62M 0.03%
+2,087,728
New +$10.2M
NAV
813
CALL
DELISTED
Navistar International
NAV
$4.6M 0.03%
252,200
-56,200
-18% -$1.91M
CTRA
814
CALL
DELISTED
Coterra Energy
CTRA
$4.59M 0.03%
245,600
+117,800
+92% +$4.42M
CRUS icon
815
PUT
Cirrus Logic
CRUS
$6.74B
$4.58M 0.03%
403,600
+108,000
+37% +$2.23M
MPC icon
816
PUT
Marathon Petroleum
MPC
$90.3B
$4.58M 0.03%
284,400
+185,000
+186% +$6.51M
UAL icon
817
PUT
United Airlines
UAL
$38.4B
$4.58M 0.03%
297,800
+206,200
+225% +$6.64M
ZD icon
818
PUT
Ziff Davis
ZD
$1.9B
$4.58M 0.03%
212,290
+126,615
+148% +$5.3M
MLCO icon
819
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.57M 0.03%
286,800
+211,800
+282% +$5.66M
KZ
820
PUT
DELISTED
KongZhong Corporation
KZ
$4.57M 0.03%
+696,800
New +$6.9M
BPL
821
DELISTED
Buckeye Partners, L.P.
BPL
$4.55M 0.03%
+138,858
New +$9.6M
RHI icon
822
CALL
Robert Half
RHI
$3.61B
$4.55M 0.03%
232,800
+227,400
+4,211% +$8.38M
ALXN
823
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.55M 0.03%
78,200
+77,100
+7,009% +$8.46M
XOP icon
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.54M 0.03%
+34,469
New +$8.66M
PKG icon
825
CALL
Packaging Corp of America
PKG
$22.7B
$4.54M 0.03%
159,000
+81,800
+106% +$4.43M
31 32
33
34 35

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.