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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
AMT icon
1051
PUT
American Tower
AMT
$77.7B
$3.51M 0.02%
94,600
+57,600
+156% +$4.16M
MAN icon
1052
CALL
ManpowerGroup
MAN
$2.39B
$3.51M 0.02%
96,400
+62,100
+181% +$4.16M
WFT
1053
PUT
DELISTED
Weatherford International plc
WFT
$3.51M 0.02%
457,200
+238,100
+109% +$3.49M
NSM
1054
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.51M 0.02%
124,600
+58,400
+88% +$2.84M
RYL
1055
PUT
DELISTED
RYLAND GROUP INC
RYL
$3.5M 0.02%
172,600
+149,300
+641% +$5.75M
SSYS icon
1056
CALL
Stratasys
SSYS
$697M
$3.5M 0.02%
69,000
+50,900
+281% +$4.93M
M icon
1057
PUT
Macy's
M
$6.15B
$3.5M 0.02%
161,400
-2,700
-2% -$126K
DTV
1058
DELISTED
DIRECTV COM STK (DE)
DTV
$3.49M 0.02%
116,596
+42,657
+58% +$2.63M
AGNC icon
1059
PUT
AGNC Investment
AGNC
$12.3B
$3.48M 0.02%
308,200
+157,700
+105% +$3.55M
MDLZ icon
1060
CALL
Mondelez International
MDLZ
$77.7B
$3.48M 0.02%
221,400
+121,500
+122% +$3.77M
TEL icon
1061
CALL
TE Connectivity
TEL
$58.8B
$3.48M 0.02%
134,200
+61,900
+86% +$3.1M
AVD icon
1062
PUT
American Vanguard Corp
AVD
$73.5M
$3.48M 0.02%
258,000
+130,900
+103% +$3.31M
SWKS icon
1063
PUT
Skyworks Solutions
SWKS
$9.06B
$3.47M 0.02%
279,000
+88,900
+47% +$2.16M
AMX icon
1064
America Movil
AMX
$78.1B
$3.46M 0.02%
348,930
+279,588
+403% +$5.75M
BUD icon
1065
AB InBev
BUD
$158B
$3.46M 0.02%
69,700
-13,009
-16% -$1.24M
ZD icon
1066
CALL
Ziff Davis
ZD
$1.9B
$3.46M 0.02%
160,540
+92,230
+135% +$3.86M
WLL
1067
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.43M 0.02%
382
-122
-24% -$1.89M
BTU
1068
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.43M 0.02%
26,466
+21,080
+391% +$5.39M
ARW icon
1069
CALL
Arrow Electronics
ARW
$10.9B
$3.42M 0.02%
+140,600
New +$6.44M
MTD icon
1070
CALL
Mettler-Toledo International
MTD
$26.8B
$3.41M 0.02%
28,400
+4,300
+18% +$969K
AMZN icon
1071
PUT
Amazon
AMZN
$2.5T
$3.41M 0.02%
436,000
+264,000
+153% +$3.93M
URBN icon
1072
PUT
Urban Outfitters
URBN
$5.99B
$3.41M 0.02%
185,400
+116,000
+167% +$4.76M
SONY icon
1073
Sony
SONY
$123B
$3.41M 0.02%
1,583,040
+1,177,740
+291% +$4.99M
SPY icon
1074
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.02%
40,532
-261,276
-87% -$43.8M
ASPS icon
1075
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$3.41M 0.02%
6,075
-5,300
-47% -$5.15M
41 42
43
44 45

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.