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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
AMGN icon
151
PUT
Amgen
AMGN
$198B
$16.3M 0.11%
290,800
+169,400
+140% +$18.4M
MON
152
PUT
DELISTED
Monsanto Co
MON
$16.3M 0.11%
311,800
+205,000
+192% +$20.6M
VMW
153
PUT
DELISTED
VMware, Inc
VMW
$16.3M 0.11%
402,000
+326,800
+435% +$26.4M
DG icon
154
Dollar General
DG
$27.8B
$16.2M 0.11%
572,870
+108,080
+23% +$5.94M
JPM icon
155
CALL
JPMorgan Chase
JPM
$911B
$16.2M 0.11%
624,600
-17,700
-3% -$949K
MTCN
156
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$16.1M 0.11%
1,500,000
+750,000
+100% +$15.8M
LOW icon
157
CALL
Lowe's Companies
LOW
$115B
$16.1M 0.11%
675,000
+294,400
+77% +$13.4M
SBUX icon
158
PUT
Starbucks
SBUX
$121B
$16M 0.11%
832,800
+672,000
+418% +$24.2M
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
$16M 0.11%
494,812
+330,962
+202% +$21.2M
PEP icon
160
CALL
PepsiCo
PEP
$187B
$16M 0.11%
401,400
+123,700
+45% +$10.2M
DE icon
161
PUT
Deere & Co
DE
$161B
$15.9M 0.11%
391,400
+317,900
+433% +$26.5M
AIG icon
162
CALL
American International
AIG
$42.4B
$15.8M 0.11%
649,200
+235,700
+57% +$11.2M
MSFT icon
163
CALL
Microsoft
MSFT
$2.9T
$15.8M 0.11%
948,000
+522,800
+123% +$17.2M
GILD icon
164
CALL
Gilead Sciences
GILD
$166B
$15.8M 0.11%
500,800
+307,000
+158% +$18.3M
GT icon
165
Goodyear
GT
$2.09B
$15.7M 0.11%
1,393,704
+1,129,886
+428% +$21.6M
ROST icon
166
PUT
Ross Stores
ROST
$75.5B
$15.6M 0.11%
856,400
+473,400
+124% +$16.2M
PBR icon
167
PUT
Petrobras
PBR
$116B
$15.6M 0.11%
2,010,600
+1,393,300
+226% +$19.8M
ACN icon
168
CALL
Accenture
ACN
$86B
$15.6M 0.11%
422,200
+234,600
+125% +$17.4M
B
169
Barrick Mining
B
$58.4B
$15.5M 0.11%
1,662,780
+434,361
+35% +$7.66M
SONY icon
170
PUT
Sony
SONY
$124B
$15.4M 0.11%
7,165,000
+3,449,500
+93% +$14.6M
GILD icon
171
PUT
Gilead Sciences
GILD
$166B
$15.4M 0.11%
490,400
+244,300
+99% +$14.6M
RIG icon
172
PUT
Transocean
RIG
$5.63B
$15.3M 0.1%
688,200
+537,500
+357% +$25.4M
CVX icon
173
CALL
Chevron
CVX
$376B
$15.2M 0.1%
250,200
+166,500
+199% +$20.5M
WFT
174
DELISTED
Weatherford International plc
WFT
$15.2M 0.1%
1,982,526
+1,970,376
+16,217% +$28.9M
B
175
PUT
Barrick Mining
B
$58.4B
$15.2M 0.1%
1,627,000
+534,300
+49% +$9.42M
5 6
7
8 9

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.