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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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202M 1.38%
15,256,540
+8,986,750
+143% +$237M
HIG.WS
2
DELISTED
Hartford Financial Services Grp
HIG.WS
$193M 1.32%
17,246,694
+8,346,624
+94% +$187M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$177M 1.21%
2,107,000
+1,603,700
+319% +$269M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$150M 1.03%
16,163,828
+8,166,271
+102% +$153M
NFLX icon
5
CALL
Netflix
NFLX
$290B
$120M 0.82%
54,334,000
+33,943,000
+166% +$131M
BKNG icon
6
CALL
Booking.com
BKNG
$141B
$108M 0.74%
5,345,000
+3,100,000
+138% +$116M
AAPL icon
7
CALL
Apple
AAPL
$4.9T
$101M 0.69%
11,872,000
+3,684,800
+45% +$61.1M
AAPL icon
8
PUT
Apple
AAPL
$4.9T
$99.6M 0.68%
11,687,200
+5,565,000
+91% +$92.3M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$76.6M 0.52%
910,800
+258,000
+40% +$43.2M
GPOR
10
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$65.4M 0.45%
2,031,000
+1,592,300
+363% +$89M
UPS icon
11
CALL
United Parcel Service
UPS
$100B
$65.3M 0.45%
1,427,600
+588,400
+70% +$51.7M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.64T
$52.5M 0.36%
2,088,200
+866,800
+71% +$32.3M
MA icon
13
CALL
Mastercard
MA
$480B
$52.3M 0.36%
1,554,000
+1,270,000
+447% +$79.7M
TSLA icon
14
CALL
Tesla
TSLA
$1.43T
$51.3M 0.35%
7,947,000
+6,406,500
+416% +$63.4M
CXO
15
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$49.5M 0.34%
909,000
+806,500
+787% +$76.8M
EOG icon
16
CALL
EOG Resources
EOG
$74.5B
$49.1M 0.34%
1,160,000
+992,800
+594% +$77M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.64T
$44.6M 0.3%
1,775,000
+1,037,800
+141% +$38.6M
GMCR
18
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$43.6M 0.3%
1,157,600
+335,600
+41% +$26.5M
WYNN icon
19
PUT
Wynn Resorts
WYNN
$10B
$43.5M 0.3%
550,200
+233,200
+74% +$32.7M
LNC.WS
20
DELISTED
Lincoln National Corporation
LNC.WS
$41.8M 0.29%
2,553,982
+1,231,831
+93% +$40.3M
FCX icon
21
CALL
Freeport-McMoran
FCX
$83.9B
$41.1M 0.28%
2,483,000
+1,833,700
+282% +$56M
BKNG icon
22
PUT
Booking.com
BKNG
$141B
$40.1M 0.27%
1,980,000
+1,082,500
+121% +$40.5M
CHK
23
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$40M 0.27%
16,326
+13,816
+550% +$64.1M
JPM icon
24
JPMorgan Chase
JPM
$907B
$38.4M 0.26%
+1,482,604
New +$79.5M
CELG
25
CALL
DELISTED
Celgene Corp
CELG
$38.2M 0.26%
990,400
+646,400
+188% +$45.3M
1
2 3 4 5

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.