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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
RNF
1501
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.03M 0.01%
165,800
+105,900
+177% +$2.97M
FL
1502
DELISTED
Foot Locker
FL
$2.03M 0.01%
119,660
+68,324
+133% +$2.37M
LOW icon
1503
Lowe's Companies
LOW
$119B
$2.03M 0.01%
85,218
+10,608
+14% +$481K
ODFL icon
1504
CALL
Old Dominion Freight Line
ODFL
$47.2B
$2.03M 0.01%
264,600
+130,500
+97% +$1.94M
EMR icon
1505
PUT
Emerson Electric
EMR
$83.6B
$2.03M 0.01%
62,600
+31,400
+101% +$1.92M
HES
1506
DELISTED
Hess
HES
$2.03M 0.01%
52,354
-97,049
-65% -$7.23M
CHL
1507
CALL
DELISTED
China Mobile Limited
CHL
$2.02M 0.01%
71,600
+14,400
+25% +$779K
STR
1508
DELISTED
QUESTAR CORP
STR
$2.02M 0.01%
179,344
+143,044
+394% +$3.3M
SMG icon
1509
CALL
ScottsMiracle-Gro
SMG
$4.06B
$2.02M 0.01%
73,200
+47,400
+184% +$2.49M
CPLA
1510
CALL
DELISTED
Capella Education Company
CPLA
$2.02M 0.01%
71,200
+38,600
+118% +$1.99M
MTG icon
1511
PUT
MGIC Investment
MTG
$6.34B
$2.01M 0.01%
552,600
+279,300
+102% +$1.98M
CYNI
1512
DELISTED
CYAN INC COM
CYNI
$2.01M 0.01%
400,050
+198,351
+98% +$1.98M
AMG icon
1513
CALL
Affiliated Managers Group
AMG
$9.61B
$2.01M 0.01%
22,000
+900
+4% +$160K
VZ icon
1514
PUT
Verizon
VZ
$198B
$2.01M 0.01%
86,000
-18,500
-18% -$903K
HTSI
1515
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.01M 0.01%
+81,568
New +$4.01M
BUD icon
1516
CALL
AB InBev
BUD
$156B
$2.01M 0.01%
40,400
-74,800
-65% -$7.12M
CNX icon
1517
CNX Resources
CNX
$4.77B
$2M 0.01%
142,668
+70,824
+99% +$1.85M
WFT
1518
CALL
DELISTED
Weatherford International plc
WFT
$2M 0.01%
260,800
+115,200
+79% +$1.69M
HAS icon
1519
Hasbro
HAS
$12.8B
$2M 0.01%
82,120
+69,420
+547% +$3.24M
PVH icon
1520
PUT
PVH
PVH
$3.87B
$2M 0.01%
+33,600
New +$4.31M
SMP icon
1521
PUT
Standard Motor Products
SMP
$867M
$2M 0.01%
124,000
+63,800
+106% +$2.1M
FMX icon
1522
Fomento Económico Mexicano
FMX
$45B
$1.99M 0.01%
41,060
+36,630
+827% +$3.68M
HSP
1523
PUT
DELISTED
HOSPIRA INC
HSP
$1.99M 0.01%
+101,600
New +$4.05M
SHW icon
1524
Sherwin-Williams
SHW
$80.7B
$1.99M 0.01%
65,514
+6,231
+11% +$366K
MCK icon
1525
PUT
McKesson
MCK
$99.5B
$1.99M 0.01%
31,000
-5,600
-15% -$688K
59 60
61
62 63

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.