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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
LUMN icon
1026
CALL
Lumen
LUMN
$6.53B
$3.63M 0.02%
231,200
+100,700
+77% +$3.43M
DB icon
1027
Deutsche Bank
DB
$66.3B
$3.62M 0.02%
185,170
+112,438
+155% +$4.33M
TTM
1028
DELISTED
Tata Motors Limited
TTM
$3.62M 0.02%
271,504
+92,786
+52% +$2.28M
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
$3.61M 0.02%
694,378
+105,876
+18% +$1.12M
GEL icon
1030
Genesis Energy
GEL
$1.84B
$3.61M 0.02%
+144,200
New +$7.26M
UHS icon
1031
CALL
Universal Health Services
UHS
$9.43B
$3.61M 0.02%
96,200
-500
-0.5% -$34.9K
RALY
1032
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.61M 0.02%
+240,594
New +$6.63M
QCOM icon
1033
Qualcomm
QCOM
$176B
$3.6M 0.02%
106,784
+47,238
+79% +$3.1M
SFLY
1034
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.6M 0.02%
128,600
+45,000
+54% +$2.5M
LEA icon
1035
PUT
Lear
LEA
$7.19B
$3.58M 0.02%
+100,000
New +$6.88M
AMTD
1036
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.58M 0.02%
273,400
+23,800
+10% +$633K
HRB icon
1037
PUT
H&R Block
HRB
$5.18B
$3.57M 0.02%
267,800
+153,100
+133% +$4.46M
BX icon
1038
Blackstone
BX
$104B
$3.57M 0.02%
292,068
+164,749
+129% +$3.67M
SQM icon
1039
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.56M 0.02%
239,412
+158,862
+197% +$4.96M
TOWR
1040
DELISTED
Tower International, Inc.
TOWR
$3.55M 0.02%
+355,302
New +$7.56M
SODA
1041
PUT
DELISTED
SodaStream International Ltd
SODA
$3.55M 0.02%
113,600
+30,800
+37% +$1.96M
APOL
1042
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.54M 0.02%
340,000
+269,800
+384% +$5.21M
WWD icon
1043
CALL
Woodward
WWD
$25B
$3.54M 0.02%
173,200
+86,200
+99% +$3.54M
INTC icon
1044
CALL
Intel
INTC
$466B
$3.54M 0.02%
308,200
-9,900
-3% -$228K
CLR
1045
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 0.02%
131,600
-13,600
-9% -$652K
NAV
1046
PUT
DELISTED
Navistar International
NAV
$3.53M 0.02%
193,200
+46,800
+32% +$1.59M
NFG icon
1047
CALL
National Fuel Gas
NFG
$7.84B
$3.52M 0.02%
102,400
+74,300
+264% +$4.83M
CVI icon
1048
PUT
CVR Energy
CVI
$3.36B
$3.52M 0.02%
182,600
+78,100
+75% +$3.43M
AVT icon
1049
PUT
Avnet
AVT
$7.33B
$3.52M 0.02%
+168,600
New +$6.51M
ANF icon
1050
Abercrombie & Fitch
ANF
$4.17B
$3.51M 0.02%
198,412
+142,069
+252% +$6.28M
40 41
42
43 44

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.