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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
FLG
1276
CALL
Flagstar Bank National Association
FLG
$5.77B
$2.67M 0.02%
117,667
+24,034
+26% +$1.08M
VNO icon
1277
CALL
Vornado Realty Trust
VNO
$7.47B
$2.67M 0.02%
86,658
+42,782
+98% +$2.65M
XRX icon
1278
PUT
Xerox
XRX
$337M
$2.67M 0.02%
196,505
+141,326
+256% +$3.71M
XLI icon
1279
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.02%
+114,566
New +$5.18M
T icon
1280
PUT
AT&T
T
$165B
$2.65M 0.02%
207,338
+147,626
+247% +$3.88M
GSK icon
1281
CALL
GSK
GSK
$103B
$2.65M 0.02%
84,320
-4,640
-5% -$299K
DD
1282
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.02%
94,981
+68,656
+261% +$3.75M
CLF icon
1283
Cleveland-Cliffs
CLF
$6.81B
$2.64M 0.02%
256,836
+100,306
+64% +$2.06M
CVX icon
1284
Chevron
CVX
$388B
$2.63M 0.02%
+43,284
New +$5.32M
WEN icon
1285
Wendy's
WEN
$1.33B
$2.63M 0.02%
620,044
+544,752
+724% +$4.08M
CVRR
1286
PUT
DELISTED
CVR Refining, LP
CVRR
$2.63M 0.02%
210,800
+185,800
+743% +$5.01M
VLTR
1287
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.63M 0.02%
+228,600
New +$4.35M
BAX icon
1288
CALL
Baxter International
BAX
$11.6B
$2.63M 0.02%
147,280
+92,050
+167% +$3.57M
GES
1289
CALL
DELISTED
Guess Inc
GES
$2.62M 0.02%
175,400
+97,100
+124% +$3.04M
XRX icon
1290
Xerox
XRX
$337M
$2.61M 0.02%
192,098
+116,436
+154% +$3.06M
BBVA icon
1291
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.6M 0.02%
488,956
-25,669
-5% -$237K
JWN
1292
CALL
DELISTED
Nordstrom
JWN
$2.6M 0.02%
92,400
+2,600
+3% +$154K
NEM icon
1293
Newmont
NEM
$98.2B
$2.6M 0.02%
184,770
-13,100
-7% -$388K
AOL
1294
DELISTED
AOL INC COMMON STOCK
AOL
$2.6M 0.02%
149,996
+82,640
+123% +$2.94M
UIS icon
1295
PUT
Unisys
UIS
$227M
$2.59M 0.02%
205,600
+30,400
+17% +$763K
ABV
1296
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.59M 0.02%
134,990
+3,850
+3% +$141K
BRK.B icon
1297
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.02%
45,536
-14,301
-24% -$1.65M
AZN icon
1298
PUT
AstraZeneca
AZN
$263B
$2.58M 0.02%
99,200
+40,300
+68% +$2.02M
OSIS icon
1299
CALL
OSI Systems
OSIS
$3.57B
$2.58M 0.02%
69,200
+11,900
+21% +$845K
ALL icon
1300
Allstate
ALL
$66.9B
$2.57M 0.02%
101,782
+73,529
+260% +$3.7M
50 51
52
53 54

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.