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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
CE icon
1176
CALL
Celanese
CE
$5.09B
$3.04M 0.02%
115,200
+61,600
+115% +$3.02M
CRUS icon
1177
CALL
Cirrus Logic
CRUS
$6.74B
$3.04M 0.02%
268,400
+131,700
+96% +$2.72M
IEP icon
1178
CALL
Icahn Enterprises
IEP
$5.17B
$3.04M 0.02%
73,000
-3,300
-4% -$248K
CAM
1179
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.04M 0.02%
104,000
+76,300
+275% +$4.55M
WPC icon
1180
PUT
W.P. Carey
WPC
$17.1B
$3.04M 0.02%
95,770
+38,083
+66% +$2.51M
KMI icon
1181
PUT
Kinder Morgan
KMI
$73.1B
$3.02M 0.02%
169,800
+61,900
+57% +$2.32M
TMO icon
1182
Thermo Fisher Scientific
TMO
$211B
$3.01M 0.02%
+65,150
New +$5.89M
VNO icon
1183
PUT
Vornado Realty Trust
VNO
$7.47B
$3M 0.02%
97,593
+74,903
+330% +$4.64M
PNRA
1184
CALL
DELISTED
Panera Bread Co
PNRA
$3M 0.02%
37,800
-48,500
-56% -$8.42M
AU icon
1185
PUT
AngloGold Ashanti
AU
$40.3B
$3M 0.02%
451,000
+151,300
+50% +$2.03M
WMC
1186
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.99M 0.02%
37,380
+34,230
+1,087% +$5.55M
ORCL icon
1187
Oracle
ORCL
$331B
$2.98M 0.02%
179,310
+135,085
+305% +$4.38M
BZH icon
1188
PUT
Beazer Homes USA
BZH
$907M
$2.97M 0.02%
330,200
+98,200
+42% +$1.73M
CBI
1189
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.97M 0.02%
87,600
+75,500
+624% +$4.66M
PAA icon
1190
Plains All American Pipeline
PAA
$17.4B
$2.97M 0.02%
112,702
+98,432
+690% +$5.26M
TSL
1191
CALL
DELISTED
Trina Solar Limited
TSL
$2.97M 0.02%
+383,600
New +$3.4M
HMA
1192
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.97M 0.02%
463,200
+395,500
+584% +$5.49M
PKX icon
1193
CALL
POSCO
PKX
$15.8B
$2.96M 0.02%
80,400
+43,000
+115% +$3.13M
GD icon
1194
PUT
General Dynamics
GD
$105B
$2.96M 0.02%
67,600
+64,100
+1,831% +$5.44M
ETP
1195
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.95M 0.02%
177,600
+63,800
+56% +$2.04M
RY icon
1196
Royal Bank of Canada
RY
$291B
$2.95M 0.02%
91,694
+65,093
+245% +$4.04M
IWM icon
1197
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.95M 0.02%
55,200
-168,800
-75% -$17.5M
RHT
1198
PUT
DELISTED
Red Hat Inc
RHT
$2.94M 0.02%
127,400
+84,900
+200% +$4.31M
CTRA
1199
PUT
DELISTED
Coterra Energy
CTRA
$2.94M 0.02%
157,200
+132,200
+529% +$4.96M
SON icon
1200
CALL
Sonoco
SON
$5.76B
$2.93M 0.02%
+150,600
New +$5.72M
46 47
48
49 50

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.