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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
STT icon
901
State Street
STT
$50.9B
$4.16M 0.03%
126,342
+35,141
+39% +$2.4M
GTAT
902
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.16M 0.03%
976,200
+973,600
+37,446% +$5.81M
FSLR icon
903
First Solar
FSLR
$21.8B
$4.16M 0.03%
206,522
+159,021
+335% +$6.72M
GEN icon
904
Gen Digital
GEN
$15.6B
$4.15M 0.03%
335,132
+244,854
+271% +$6.15M
BPL
905
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.15M 0.03%
126,400
-112,800
-47% -$7.8M
WPM icon
906
Wheaton Precious Metals
WPM
$50.6B
$4.13M 0.03%
333,342
+170,903
+105% +$4.06M
FL
907
PUT
DELISTED
Foot Locker
FL
$4.13M 0.03%
243,200
+170,500
+235% +$5.92M
SDRL
908
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.13M 0.03%
683
-238
-26% -$2.81M
MANH icon
909
CALL
Manhattan Associates
MANH
$8.97B
$4.13M 0.03%
345,600
+169,600
+96% +$3.74M
IP icon
910
PUT
International Paper
IP
$22.3B
$4.12M 0.03%
196,810
+125,924
+178% +$5.6M
PKX icon
911
PUT
POSCO
PKX
$15.8B
$4.11M 0.03%
111,600
+17,200
+18% +$1.25M
MOS icon
912
CALL
The Mosaic Company
MOS
$7.09B
$4.11M 0.03%
190,800
+108,300
+131% +$5.04M
DTV
913
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 0.03%
137,200
+36,000
+36% +$2.22M
CIM
914
PUT
Chimera Investment
CIM
$1.05B
$4.1M 0.03%
179,587
+49,380
+38% +$2.2M
CF icon
915
CF Industries
CF
$19.2B
$4.1M 0.03%
194,140
+147,300
+314% +$5.64M
NUAN
916
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.09M 0.03%
505,659
-101,409
-17% -$1.68M
CLMT icon
917
CALL
Calumet Specialty Products
CLMT
$3.63B
$4.09M 0.03%
299,400
+84,400
+39% +$2.65M
QCOM icon
918
PUT
Qualcomm
QCOM
$176B
$4.09M 0.03%
121,400
-107,000
-47% -$7.01M
SBGI icon
919
CALL
Sinclair Inc
SBGI
$974M
$4.09M 0.03%
243,800
+214,900
+744% +$6.06M
ZG icon
920
CALL
Zillow
ZG
$7.02B
$4.08M 0.03%
289,800
+259,200
+847% +$7.15M
DINO icon
921
CALL
HF Sinclair
DINO
$15.9B
$4.07M 0.03%
193,000
+99,800
+107% +$4.34M
VNET
922
CALL
VNET Group
VNET
$2.05B
$4.07M 0.03%
492,800
+376,600
+324% +$5.2M
BRSL
923
Brightstar Lottery PLC
BRSL
$1.91B
$4.07M 0.03%
429,050
+373,949
+679% +$7.13M
CNQ icon
924
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.05M 0.03%
532,444
+267,050
+101% +$4.01M
ILMN icon
925
Illumina
ILMN
$29.4B
$4.05M 0.03%
+102,800
New +$7.86M
35 36
37
38 39

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.