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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
PNC icon
1301
PUT
PNC Financial Services
PNC
$100B
$2.57M 0.02%
71,000
+41,300
+139% +$3.08M
VFC icon
1302
PUT
VF Corp
VFC
$6.68B
$2.57M 0.02%
109,598
-26,338
-19% -$1.22M
MXIM
1303
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.57M 0.02%
172,200
+75,100
+77% +$2.14M
TXT icon
1304
Textron
TXT
$16.6B
$2.56M 0.02%
185,488
+133,154
+254% +$3.71M
AMTG
1305
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.55M 0.02%
349,800
+245,800
+236% +$3.81M
URI icon
1306
PUT
United Rentals
URI
$71.1B
$2.55M 0.02%
87,400
+21,500
+33% +$1.19M
DKS icon
1307
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.55M 0.02%
95,400
+69,500
+268% +$3.5M
SWN
1308
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.02%
139,938
+38,916
+39% +$1.48M
OUTR
1309
CALL
DELISTED
OUTERWALL INC
OUTR
$2.54M 0.02%
101,600
+53,600
+112% +$3.16M
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$68.8B
$2.54M 0.02%
+16,232
New +$4.27M
JCI icon
1311
CALL
Johnson Controls International
JCI
$87.5B
$2.54M 0.02%
116,701
+34,953
+43% +$1.48M
SO icon
1312
CALL
Southern Company
SO
$110B
$2.54M 0.02%
123,000
+89,800
+270% +$3.87M
TLM
1313
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.53M 0.02%
439,800
+232,300
+112% +$2.6M
TM icon
1314
PUT
Toyota
TM
$210B
$2.52M 0.02%
39,400
+15,600
+66% +$1.99M
DBI icon
1315
PUT
Designer Brands
DBI
$277M
$2.51M 0.02%
117,600
+85,000
+261% +$3.44M
FSLR icon
1316
CALL
First Solar
FSLR
$21.8B
$2.51M 0.02%
124,600
-38,900
-24% -$1.64M
NS
1317
DELISTED
NuStar Energy L.P.
NS
$2.51M 0.02%
124,910
+121,806
+3,924% +$5.17M
MAT icon
1318
PUT
Mattel
MAT
$4.17B
$2.51M 0.02%
119,600
+27,000
+29% +$1.15M
DKS icon
1319
Dick's Sporting Goods
DKS
$18.4B
$2.5M 0.02%
93,714
+18,071
+24% +$911K
NRP icon
1320
CALL
Natural Resource Partners
NRP
$1.3B
$2.5M 0.02%
26,260
+1,080
+4% +$219K
SEMG
1321
DELISTED
SEMGROUP CORPORATION
SEMG
$2.5M 0.02%
87,696
+66,030
+305% +$3.66M
ROK icon
1322
Rockwell Automation
ROK
$51.4B
$2.5M 0.02%
46,662
+41,830
+866% +$4.09M
ERF
1323
PUT
DELISTED
Enerplus Corporation
ERF
$2.5M 0.02%
303,018
+135,895
+81% +$2.23M
ARCB icon
1324
CALL
ArcBest
ARCB
$3.44B
$2.5M 0.02%
194,200
+2,800
+1% +$67.1K
JNPR
1325
CALL
DELISTED
Juniper Networks
JNPR
$2.49M 0.02%
250,800
+209,200
+503% +$4.31M
51 52
53
54 55

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
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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.