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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
AFL icon
176
CALL
Aflac
AFL
$63.3B
$15.1M 0.1%
973,600
+382,000
+65% +$11.5M
SOHU
177
CALL
Sohu.com
SOHU
$331M
$15.1M 0.1%
381,600
+184,600
+94% +$12.1M
GS icon
178
CALL
Goldman Sachs
GS
$317B
$15M 0.1%
190,000
+116,200
+157% +$18.7M
APA icon
179
PUT
APA Corp
APA
$12.9B
$15M 0.1%
353,000
+168,500
+91% +$14M
RDS.A
180
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15M 0.1%
456,600
+318,400
+230% +$20.8M
COF icon
181
PUT
Capital One
COF
$123B
$14.8M 0.1%
429,200
+226,000
+111% +$15.2M
LMT icon
182
PUT
Lockheed Martin
LMT
$131B
$14.8M 0.1%
231,200
+217,700
+1,613% +$26.4M
CL icon
183
PUT
Colgate-Palmolive
CL
$72.1B
$14.6M 0.1%
491,000
-45,500
-8% -$2.7M
VMW
184
CALL
DELISTED
VMware, Inc
VMW
$14.5M 0.1%
359,000
+318,500
+786% +$25.8M
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$14.3M 0.1%
268,400
+243,400
+974% +$25.2M
STX icon
186
CALL
Seagate
STX
$207B
$14.2M 0.1%
650,000
-896,200
-58% -$37.7M
LNKD
187
CALL
DELISTED
LinkedIn Corporation
LNKD
$14.2M 0.1%
115,000
-151,200
-57% -$34.1M
CRM icon
188
CALL
Salesforce
CRM
$129B
$14.2M 0.1%
545,000
+32,600
+6% +$1.48M
JPM icon
189
PUT
JPMorgan Chase
JPM
$930B
$14.1M 0.1%
546,200
+75,000
+16% +$4.02M
ROST icon
190
CALL
Ross Stores
ROST
$74.5B
$14.1M 0.1%
774,000
+397,200
+105% +$13.6M
AIG icon
191
PUT
American International
AIG
$41.4B
$14.1M 0.1%
579,200
+403,500
+230% +$19.2M
TOL icon
192
PUT
Toll Brothers
TOL
$13.7B
$14.1M 0.1%
868,200
+410,300
+90% +$13.3M
CELG
193
PUT
DELISTED
Celgene Corp
CELG
$13.7M 0.09%
356,400
+204,200
+134% +$14.3M
CSCO icon
194
PUT
Cisco
CSCO
$444B
$13.7M 0.09%
1,170,000
+757,200
+183% +$18.8M
DISH
195
DELISTED
DISH Network Corp.
DISH
$13.7M 0.09%
608,212
+468,289
+335% +$21.1M
NSM
196
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$13.7M 0.09%
486,000
+87,600
+22% +$4.27M
UAA icon
197
CALL
Under Armour
UAA
$2.87B
$13.6M 0.09%
1,382,544
+905,180
+190% +$15.8M
TJX icon
198
TJX Companies
TJX
$170B
$13.6M 0.09%
965,592
+958,696
+13,902% +$25.5M
BBBY
199
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.6M 0.09%
351,400
+190,500
+118% +$14.3M
AKAM icon
200
PUT
Akamai
AKAM
$17.1B
$13.6M 0.09%
525,600
+331,600
+171% +$15.6M
6 7
8
9 10

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.