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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
WAC
1326
DELISTED
Walter Investment Mgt Corp
WAC
$2.49M 0.02%
125,860
+52,699
+72% +$2.02M
AWAY
1327
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.49M 0.02%
178,000
-118,800
-40% -$3.68M
USB icon
1328
US Bancorp
USB
$99.6B
$2.49M 0.02%
135,826
+86,446
+175% +$3.2M
DDS icon
1329
Dillards
DDS
$8.87B
$2.48M 0.02%
63,386
+40,358
+175% +$3.27M
UAL icon
1330
United Airlines
UAL
$38.4B
$2.48M 0.02%
161,500
-29,681
-16% -$955K
FL
1331
CALL
DELISTED
Foot Locker
FL
$2.48M 0.02%
146,000
-82,900
-36% -$2.88M
EWY icon
1332
iShares MSCI South Korea ETF
EWY
$22.7B
$2.48M 0.02%
80,516
+80,461
+146,293% +$4.6M
NSLR
1333
PUT
Neostellar Capital Corp
NSLR
$262M
$2.47M 0.02%
513,776
+440,159
+598% +$3.2M
AVP
1334
DELISTED
Avon Products, Inc.
AVP
$2.47M 0.02%
239,430
+92,377
+63% +$1.98M
AMAT icon
1335
PUT
Applied Materials
AMAT
$426B
$2.47M 0.02%
281,200
+162,400
+137% +$2.59M
CCJ icon
1336
PUT
Cameco
CCJ
$38.3B
$2.47M 0.02%
272,800
+45,500
+20% +$913K
VOYA icon
1337
CALL
Voya Financial
VOYA
$8.94B
$2.47M 0.02%
168,800
+81,000
+92% +$2.42M
SNDK
1338
DELISTED
SANDISK CORP
SNDK
$2.47M 0.02%
82,768
+74,806
+940% +$4.39M
PBI icon
1339
PUT
Pitney Bowes
PBI
$2.42B
$2.46M 0.02%
270,400
+258,900
+2,251% +$4.25M
YOKU
1340
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.46M 0.02%
179,200
-38,300
-18% -$878K
MCO icon
1341
CALL
Moody's
MCO
$81.7B
$2.46M 0.02%
69,800
+22,700
+48% +$1.49M
UHS icon
1342
PUT
Universal Health Services
UHS
$9.43B
$2.45M 0.02%
65,400
+57,500
+728% +$4.01M
UGI icon
1343
CALL
UGI
UGI
$8B
$2.45M 0.02%
187,500
+111,300
+146% +$2.98M
TCP
1344
PUT
DELISTED
TC Pipelines LP
TCP
$2.43M 0.02%
99,600
+42,700
+75% +$2.11M
TNL icon
1345
CALL
Travel + Leisure Co
TNL
$4.54B
$2.42M 0.02%
175,871
+119,831
+214% +$3.28M
BCR
1346
CALL
DELISTED
CR Bard Inc.
BCR
$2.42M 0.02%
42,000
+7,200
+21% +$826K
NM
1347
DELISTED
Navios Maritime Holdings Inc.
NM
$2.42M 0.02%
67,922
+36,520
+116% +$2.27M
SE
1348
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.02%
141,200
+32,200
+30% +$1.11M
VTRS icon
1349
CALL
Viatris
VTRS
$20.1B
$2.41M 0.02%
126,400
+101,400
+406% +$3.57M
LINE
1350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.41M 0.02%
185,818
+70,798
+62% +$1.83M
52 53
54
55 56

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.