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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
WFC icon
1226
Wells Fargo
WFC
$261B
$2.83M 0.02%
137,058
+130,344
+1,941% +$5.56M
NUE icon
1227
Nucor
NUE
$56.4B
$2.83M 0.02%
115,492
+97,633
+547% +$4.58M
EXXI
1228
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.82M 0.02%
186,600
+123,000
+193% +$3.3M
BP icon
1229
BP
BP
$113B
$2.82M 0.02%
163,892
+75,501
+85% +$2.59M
CHS
1230
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.81M 0.02%
336,600
+291,400
+645% +$4.8M
MT icon
1231
PUT
ArcelorMittal
MT
$50.4B
$2.8M 0.02%
179,307
+90,878
+103% +$2.73M
GDX icon
1232
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.8M 0.02%
223,800
+179,700
+407% +$4.78M
LLY icon
1233
CALL
Eli Lilly
LLY
$1.07T
$2.8M 0.02%
111,200
+39,400
+55% +$2.06M
UNFI icon
1234
CALL
United Natural Foods
UNFI
$3.01B
$2.79M 0.02%
83,000
+62,400
+303% +$3.79M
MDT icon
1235
CALL
Medtronic
MDT
$107B
$2.79M 0.02%
104,800
+44,300
+73% +$2.38M
STWD icon
1236
Starwood Property Trust
STWD
$6.12B
$2.79M 0.02%
+288,671
New +$5.8M
BHP icon
1237
BHP
BHP
$213B
$2.79M 0.02%
+99,080
New +$5.39M
LRCX icon
1238
PUT
Lam Research
LRCX
$382B
$2.78M 0.02%
1,084,000
+109,000
+11% +$533K
IVZ icon
1239
CALL
Invesco
IVZ
$13.3B
$2.77M 0.02%
173,800
-169,300
-49% -$5.4M
BEAV
1240
DELISTED
B/E Aerospace Inc
BEAV
$2.77M 0.02%
103,655
+92,173
+803% +$4.69M
QUAD icon
1241
CALL
Quad
QUAD
$430M
$2.77M 0.02%
+182,200
New +$5.38M
CLR
1242
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.76M 0.02%
102,800
-56,600
-36% -$2.71M
MSI icon
1243
PUT
Motorola Solutions
MSI
$69.4B
$2.76M 0.02%
92,800
+900
+1% +$51.8K
FBC
1244
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.76M 0.02%
373,200
+348,200
+1,393% +$5.28M
ESRX
1245
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 0.02%
89,090
+77,490
+668% +$5.01M
COST icon
1246
Costco
COST
$415B
$2.75M 0.02%
47,782
+11,256
+31% +$1.3M
JEF icon
1247
Jefferies Financial Group
JEF
$12.9B
$2.75M 0.02%
225,760
+188,400
+504% +$4.51M
VTR icon
1248
CALL
Ventas
VTR
$48.9B
$2.75M 0.02%
78,288
-1,138
-1% -$84.4K
VZ icon
1249
CALL
Verizon
VZ
$194B
$2.75M 0.02%
117,800
-66,500
-36% -$3.25M
IBN icon
1250
PUT
ICICI Bank
IBN
$106B
$2.75M 0.02%
991,100
+364,100
+58% +$2.14M
48 49
50
51 52

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.