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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$20.1M 0.14%
444,915
+189,445
+74% +$17.6M
NKE icon
102
CALL
Nike
NKE
$64.9B
$19.9M 0.14%
1,096,000
+795,200
+264% +$26M
UNP icon
103
CALL
Union Pacific
UNP
$179B
$19.9M 0.14%
512,400
+432,400
+541% +$34.2M
AKAM icon
104
CALL
Akamai
AKAM
$17.5B
$19.8M 0.14%
765,000
+482,500
+171% +$22.8M
SLB icon
105
CALL
SLB Ltd
SLB
$70.3B
$19.7M 0.13%
446,000
+235,400
+112% +$19.3M
AMGN icon
106
CALL
Amgen
AMGN
$198B
$19.7M 0.13%
351,000
+305,100
+665% +$33.1M
UUP icon
107
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$19.6M 0.13%
+1,813,600
New +$40.1M
COF icon
108
CALL
Capital One
COF
$128B
$19.4M 0.13%
564,000
+359,700
+176% +$24.2M
IBM icon
109
PUT
IBM
IBM
$200B
$19.4M 0.13%
218,614
+129,181
+144% +$23.5M
BLK icon
110
PUT
Blackrock
BLK
$166B
$19.3M 0.13%
142,800
+13,000
+10% +$3.53M
SLV icon
111
CALL
iShares Silver Trust
SLV
$27.1B
$19.3M 0.13%
1,848,600
+842,900
+84% +$17.4M
NUS icon
112
CALL
Nu Skin
NUS
$254M
$19.3M 0.13%
403,400
+298,800
+286% +$25.4M
RIO icon
113
PUT
Rio Tinto
RIO
$147B
$19.3M 0.13%
791,400
+244,200
+45% +$11.4M
LVS icon
114
PUT
Las Vegas Sands
LVS
$30.1B
$19.1M 0.13%
574,200
+354,700
+162% +$20.6M
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$19M 0.13%
355,332
+113,531
+47% +$11.7M
POT
116
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$18.9M 0.13%
1,207,600
+1,035,000
+600% +$34.3M
MU icon
117
Micron Technology
MU
$959B
$18.8M 0.13%
2,152,926
+1,111,866
+107% +$16.1M
BIDU icon
118
CALL
Baidu
BIDU
$36.5B
$18.7M 0.13%
241,200
+79,400
+49% +$10.2M
OPEN
119
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$18.7M 0.13%
533,200
+461,100
+640% +$32.2M
MJN
120
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.13%
501,600
+270,900
+117% +$20.3M
AIG icon
121
American International
AIG
$42.7B
$18.6M 0.13%
765,128
+488,069
+176% +$23.2M
SINA
122
CALL
DELISTED
Sina Corp
SINA
$18.6M 0.13%
458,400
+275,400
+150% +$20.2M
MON
123
CALL
DELISTED
Monsanto Co
MON
$18.6M 0.13%
356,200
+239,600
+205% +$24.1M
NWSA icon
124
News Corp Class A
NWSA
$15.4B
$18.5M 0.13%
+2,305,554
New +$36.8M
VC icon
125
CALL
Visteon
VC
$2.8B
$18.5M 0.13%
489,400
+338,000
+223% +$23.5M
3 4
5
6 7

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.