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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
FXI icon
1576
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$1.86M 0.01%
+100,400
New +$3.57M
TMO icon
1577
PUT
Thermo Fisher Scientific
TMO
$208B
$1.86M 0.01%
40,400
-12,200
-23% -$1.1M
KEY icon
1578
KeyCorp
KEY
$24.1B
$1.86M 0.01%
326,240
+190,392
+140% +$2.27M
GEN icon
1579
PUT
Gen Digital
GEN
$16.1B
$1.86M 0.01%
+150,000
New +$3.76M
HRI icon
1580
PUT
Herc Holdings
HRI
$5.34B
$1.85M 0.01%
55,733
+48,133
+633% +$3.69M
FISV
1581
CALL
Fiserv Inc
FISV
$27.9B
$1.85M 0.01%
146,400
+137,600
+1,564% +$3.33M
HLF icon
1582
Herbalife
HLF
$1.26B
$1.85M 0.01%
105,864
+44,158
+72% +$1.37M
MPC icon
1583
CALL
Marathon Petroleum
MPC
$91.2B
$1.85M 0.01%
114,800
-340,400
-75% -$12M
PGEN icon
1584
Precigen
PGEN
$1.93B
$1.85M 0.01%
+163,019
New +$3.76M
RL icon
1585
PUT
Ralph Lauren
RL
$22.6B
$1.85M 0.01%
22,400
+19,400
+647% +$3.37M
AEP icon
1586
PUT
American Electric Power
AEP
$72.7B
$1.84M 0.01%
85,000
+42,400
+100% +$1.89M
VIAB
1587
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.01%
44,000
+23,500
+115% +$1.82M
DUK icon
1588
Duke Energy
DUK
$100B
$1.84M 0.01%
+54,998
New +$3.75M
DOC icon
1589
CALL
Healthpeak Properties
DOC
$15.5B
$1.84M 0.01%
98,381
+69,833
+245% +$2.72M
RKT
1590
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.83M 0.01%
72,400
+44,200
+157% +$2.47M
KRE icon
1591
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.83M 0.01%
102,780
+3,539
+4% +$128K
XRAY icon
1592
CALL
Dentsply Sirona
XRAY
$2.61B
$1.83M 0.01%
+84,400
New +$3.6M
TFC icon
1593
CALL
Truist Financial
TFC
$63.7B
$1.83M 0.01%
108,400
-86,400
-44% -$3.02M
AGO icon
1594
CALL
Assured Guaranty
AGO
$3.78B
$1.82M 0.01%
193,600
-12,200
-6% -$258K
IVZ icon
1595
PUT
Invesco
IVZ
$13.3B
$1.82M 0.01%
113,800
+27,400
+32% +$875K
COR icon
1596
PUT
Cencora
COR
$60.5B
$1.81M 0.01%
59,200
+21,600
+57% +$1.26M
JBHT icon
1597
CALL
JB Hunt Transport Services
JBHT
$26.4B
$1.81M 0.01%
49,600
+1,900
+4% +$141K
AN icon
1598
CALL
AutoNation
AN
$7.1B
$1.81M 0.01%
69,200
+18,200
+36% +$878K
VALE icon
1599
CALL
Vale
VALE
$62.9B
$1.81M 0.01%
231,200
+115,700
+100% +$1.71M
DAN icon
1600
CALL
Dana Inc
DAN
$2.93B
$1.8M 0.01%
157,800
+105,000
+199% +$2.27M
62 63
64
65 66

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.