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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
SPLS
876
CALL
DELISTED
Staples Inc
SPLS
$4.24M 0.03%
578,600
+431,800
+294% +$6.77M
BIIB icon
877
PUT
Biogen
BIIB
$29.9B
$4.24M 0.03%
35,200
+13,100
+59% +$2.93M
CTXS
878
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.03%
150,194
+112,771
+301% +$6.31M
RIO icon
879
CALL
Rio Tinto
RIO
$148B
$4.22M 0.03%
173,000
+36,000
+26% +$1.68M
FE icon
880
FirstEnergy
FE
$28.9B
$4.21M 0.03%
230,884
+138,243
+149% +$5.19M
CVA
881
CALL
DELISTED
Covanta Holding Corporation
CVA
$4.21M 0.03%
+393,600
New +$8.27M
BRK.B icon
882
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 0.03%
74,000
+50,400
+214% +$5.81M
FNV icon
883
CALL
Franco-Nevada
FNV
$41.4B
$4.2M 0.03%
185,400
+101,700
+122% +$4.32M
DVA icon
884
PUT
DaVita
DVA
$15.1B
$4.2M 0.03%
147,400
+80,600
+121% +$4.62M
AMT icon
885
American Tower
AMT
$77.7B
$4.2M 0.03%
113,114
+109,784
+3,297% +$7.93M
KSS icon
886
CALL
Kohl's
KSS
$2.03B
$4.2M 0.03%
162,000
+96,000
+145% +$5.01M
CS
887
CALL
DELISTED
Credit Suisse Group
CS
$4.19M 0.03%
274,200
+60,600
+28% +$1.8M
NVDA icon
888
CALL
NVIDIA
NVDA
$5.01T
$4.19M 0.03%
21,528,000
-2,492,000
-10% -$927K
BBWI icon
889
PUT
Bath & Body Works
BBWI
$4.01B
$4.19M 0.03%
169,469
+111,825
+194% +$5.12M
EEP
890
PUT
DELISTED
Enbridge Energy Partners
EEP
$4.19M 0.03%
274,800
+153,900
+127% +$4.72M
LAZ icon
891
CALL
Lazard
LAZ
$4.37B
$4.19M 0.03%
232,200
+212,800
+1,097% +$7.55M
CNQ icon
892
PUT
Canadian Natural Resources
CNQ
$96.9B
$4.18M 0.03%
549,820
+330,761
+151% +$4.97M
LINE
893
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.18M 0.03%
322,400
+216,600
+205% +$5.61M
FTNT icon
894
PUT
Fortinet
FTNT
$112B
$4.18M 0.03%
2,059,000
+2,057,500
+137,167% +$8.33M
ESRX
895
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.03%
135,000
+81,800
+154% +$5.29M
ESV
896
PUT
DELISTED
Ensco Rowan plc
ESV
$4.18M 0.03%
38,800
+21,425
+123% +$4.91M
ETP
897
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.18M 0.03%
160,200
+135,900
+559% +$7.01M
KKR icon
898
CALL
KKR & Co
KKR
$89.2B
$4.17M 0.03%
405,200
+271,100
+202% +$5.44M
ALK icon
899
Alaska Air
ALK
$5.15B
$4.17M 0.03%
266,044
+257,900
+3,167% +$7.7M
EBAY icon
900
eBay
EBAY
$48.6B
$4.17M 0.03%
354,608
-91,153
-20% -$2.04M
34 35
36
37 38

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.