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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
TRIP icon
201
CALL
TripAdvisor
TRIP
$1.57B
$13.5M 0.09%
356,800
+135,500
+61% +$9.6M
TGNA
202
DELISTED
TEGNA Inc
TGNA
$13.5M 0.09%
1,925,847
-1,469,452
-43% -$19.7M
EL icon
203
CALL
Estee Lauder
EL
$28.9B
$13.5M 0.09%
385,400
+84,600
+28% +$5.73M
LULU icon
204
CALL
lululemon athletica
LULU
$12.6B
$13.4M 0.09%
367,000
+151,400
+70% +$10.6M
ANF icon
205
CALL
Abercrombie & Fitch
ANF
$4.04B
$13.4M 0.09%
756,200
+466,800
+161% +$20.6M
HRI icon
206
Herc Holdings
HRI
$5.45B
$13.4M 0.09%
401,961
+329,921
+458% +$25.3M
EXPE icon
207
PUT
Expedia Group
EXPE
$30.9B
$13.4M 0.09%
515,600
+460,600
+837% +$24.6M
IBM icon
208
IBM
IBM
$195B
$13.3M 0.09%
150,218
+123,845
+470% +$22.5M
ATVI
209
DELISTED
Activision Blizzard
ATVI
$13.3M 0.09%
1,593,936
+1,051,762
+194% +$17.4M
SINA
210
PUT
DELISTED
Sina Corp
SINA
$13.3M 0.09%
326,400
+124,800
+62% +$9.17M
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$45.8B
$13.2M 0.09%
657,822
+636,999
+3,059% +$24.3M
WHR icon
212
Whirlpool
WHR
$2.31B
$13.2M 0.09%
179,952
+157,920
+717% +$20.9M
CBOE icon
213
CALL
Cboe Global Markets
CBOE
$29.8B
$13.2M 0.09%
582,000
+181,000
+45% +$8.58M
PH icon
214
PUT
Parker-Hannifin
PH
$124B
$13.1M 0.09%
241,200
+118,900
+97% +$12.2M
BRCM
215
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$13.1M 0.09%
1,005,200
+729,400
+264% +$20.6M
MSFT icon
216
PUT
Microsoft
MSFT
$2.83T
$13.1M 0.09%
785,400
+567,100
+260% +$18.7M
HIG icon
217
Hartford Financial Services
HIG
$39B
$13.1M 0.09%
838,778
+727,447
+653% +$22.7M
PII icon
218
CALL
Polaris
PII
$4.13B
$13.1M 0.09%
202,000
+189,000
+1,454% +$21.2M
PG icon
219
PUT
Procter & Gamble
PG
$342B
$13M 0.09%
342,600
+200
+0.1% +$15.9K
UTIW
220
DELISTED
UTI WORLDWIDE INC
UTIW
$12.9M 0.09%
1,710,246
+1,601,372
+1,471% +$25.9M
NKE icon
221
PUT
Nike
NKE
$60.8B
$12.9M 0.09%
710,800
+174,800
+33% +$5.71M
EQT icon
222
CALL
EQT Corp
EQT
$33.4B
$12.9M 0.09%
533,832
+118,119
+28% +$5.48M
MWE
223
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.09%
356,400
+235,800
+196% +$16.2M
ONXX
224
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12.9M 0.09%
206,200
+181,700
+742% +$23M
MU icon
225
CALL
Micron Technology
MU
$1.12T
$12.8M 0.09%
1,468,800
+725,600
+98% +$10.5M
7 8
9
10 11

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.