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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
TCOM icon
326
PUT
Trip.com Group
TCOM
$27.5B
$9.76M 0.07%
668,400
+98,000
+17% +$2.11M
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.76M 0.07%
+581,646
New +$18.3M
WSM icon
328
CALL
Williams-Sonoma
WSM
$26.7B
$9.75M 0.07%
693,200
+438,000
+172% +$12.7M
STI.WS.B
329
DELISTED
Suntrust Banks Inc
STI.WS.B
$9.75M 0.07%
5,564,782
+2,696,597
+94% +$10.6M
PXD
330
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.73M 0.07%
103,000
+59,400
+136% +$10.1M
JNJ icon
331
CALL
Johnson & Johnson
JNJ
$634B
$9.73M 0.07%
224,200
+133,100
+146% +$11.9M
D icon
332
CALL
Dominion Energy
D
$62.5B
$9.72M 0.07%
311,000
+215,400
+225% +$12.8M
FDO
333
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$9.72M 0.07%
269,600
+180,400
+202% +$12.7M
EOG icon
334
PUT
EOG Resources
EOG
$78B
$9.71M 0.07%
229,200
+225,400
+5,932% +$17.5M
GM icon
335
CALL
General Motors
GM
$74.7B
$9.69M 0.07%
538,200
+82,300
+18% +$2.95M
ORCL icon
336
PUT
Oracle
ORCL
$331B
$9.69M 0.07%
583,400
+533,800
+1,076% +$17.3M
GLW icon
337
CALL
Corning
GLW
$126B
$9.64M 0.07%
1,320,200
+489,800
+59% +$7.25M
DFS
338
DELISTED
Discover Financial Services
DFS
$9.64M 0.07%
381,046
+196,316
+106% +$9.82M
ACN icon
339
Accenture
ACN
$89.9B
$9.62M 0.07%
261,106
+173,508
+198% +$12.8M
NTES icon
340
CALL
NetEase
NTES
$76.5B
$9.61M 0.07%
1,323,000
+750,000
+131% +$10.3M
TEN
341
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.61M 0.07%
380,200
+189,600
+99% +$9.25M
NSC icon
342
CALL
Norfolk Southern
NSC
$78.8B
$9.59M 0.07%
247,600
+118,700
+92% +$8.89M
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.55M 0.07%
+363,924
New +$19.9M
SBUX icon
344
CALL
Starbucks
SBUX
$118B
$9.54M 0.07%
495,200
+307,400
+164% +$11M
CPRI icon
345
CALL
Capri Holdings
CPRI
$1.77B
$9.51M 0.07%
255,000
+78,900
+45% +$5.5M
WYNN icon
346
CALL
Wynn Resorts
WYNN
$10.1B
$9.49M 0.06%
120,000
+62,700
+109% +$8.79M
TGT icon
347
CALL
Target
TGT
$62.1B
$9.48M 0.06%
296,000
+71,200
+32% +$4.85M
TGNA
348
PUT
DELISTED
TEGNA Inc
TGNA
$9.41M 0.06%
1,341,907
+137,249
+11% +$1.84M
CSC
349
CALL
DELISTED
Computer Sciences
CSC
$9.41M 0.06%
862,348
+37,493
+5% +$789K
HUN icon
350
CALL
Huntsman Corp
HUN
$2.24B
$9.39M 0.06%
910,000
+823,200
+948% +$15M
12 13
14
15 16

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HIM
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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
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OMCS
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TPCM
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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.