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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
LVS icon
76
CALL
Las Vegas Sands
LVS
$30.1B
$22.7M 0.16%
682,600
+533,600
+358% +$30.9M
YUM icon
77
CALL
Yum! Brands
YUM
$40.8B
$22.6M 0.15%
881,616
+225,759
+34% +$11.7M
BA icon
78
Boeing
BA
$169B
$22.4M 0.15%
381,366
+249,909
+190% +$26.9M
DECK icon
79
CALL
Deckers Outdoor
DECK
$14.8B
$22.4M 0.15%
4,074,000
+3,343,800
+458% +$32.4M
CMI icon
80
CALL
Cummins
CMI
$89.5B
$22.3M 0.15%
335,000
+283,300
+548% +$35M
XOM icon
81
PUT
ExxonMobil
XOM
$611B
$22.2M 0.15%
516,600
+372,300
+258% +$33.6M
YUM icon
82
PUT
Yum! Brands
YUM
$40.8B
$22.1M 0.15%
861,864
+468,489
+119% +$24.3M
SWY
83
CALL
DELISTED
SAFEWAY INC
SWY
$22.1M 0.15%
1,539,003
+1,165,478
+312% +$27.8M
ISRG icon
84
CALL
Intuitive Surgical
ISRG
$122B
$21.9M 0.15%
1,047,600
+787,500
+303% +$34.8M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 0.15%
2,007,496
-417,560
-17% -$9.23M
TWC
86
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.9M 0.15%
392,200
+219,900
+128% +$24.7M
LYB icon
87
CALL
LyondellBasell Industries
LYB
$19.1B
$21.9M 0.15%
597,400
+254,700
+74% +$17.7M
FAST icon
88
CALL
Fastenal
FAST
$52.2B
$21.9M 0.15%
3,480,800
+2,284,800
+191% +$27.1M
TPR icon
89
CALL
Tapestry
TPR
$28.6B
$21.8M 0.15%
799,400
+203,600
+34% +$11.2M
LEN icon
90
CALL
Lennar Class A
LEN
$20.2B
$21.6M 0.15%
1,282,735
+678,662
+112% +$22M
C icon
91
Citigroup
C
$217B
$21.6M 0.15%
890,250
+805,605
+952% +$40.7M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$21.5M 0.15%
724,144
+457,587
+172% +$27.1M
CSCO icon
93
CALL
Cisco
CSCO
$441B
$21.5M 0.15%
1,830,200
+1,196,300
+189% +$29.7M
RTN
94
CALL
DELISTED
Raytheon Company
RTN
$21.4M 0.15%
555,800
+536,100
+2,721% +$39.8M
C icon
95
CALL
Citigroup
C
$217B
$21.4M 0.15%
881,800
+430,700
+95% +$21.8M
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$466B
$21.3M 0.15%
540,000
+114,000
+27% +$8.68M
NTAP icon
97
CALL
NetApp
NTAP
$32.1B
$21.3M 0.15%
998,400
-444,700
-31% -$18.5M
BA icon
98
PUT
Boeing
BA
$169B
$21M 0.14%
357,200
+304,400
+577% +$32.8M
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$20.6M 0.14%
1,309,224
+938,568
+253% +$29.1M
YHOO
100
PUT
DELISTED
Yahoo Inc
YHOO
$20.1M 0.14%
1,212,800
+1,068,200
+739% +$30.2M
2 3
4
5 6

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.