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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
SHLD
426
CALL
DELISTED
Sears Holding Corporation
SHLD
$8.04M 0.05%
357,729
+184,297
+106% +$6.53M
WBA
427
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.04M 0.05%
298,400
-113,700
-28% -$5.71M
CI icon
428
PUT
Cigna
CI
$76.6B
$8.02M 0.05%
208,400
+197,800
+1,866% +$15.4M
DLR icon
429
CALL
Digital Realty Trust
DLR
$73.7B
$8.02M 0.05%
301,600
+215,600
+251% +$12.3M
ESRX
430
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.95M 0.05%
257,200
+217,100
+541% +$14M
MTB.WS
431
DELISTED
M&T Bank Corporation
MTB.WS
$7.93M 0.05%
414,224
+235,812
+132% +$9.95M
ZBRA icon
432
Zebra Technologies
ZBRA
$12.4B
$7.92M 0.05%
347,604
+286,390
+468% +$13.2M
XOM icon
433
ExxonMobil
XOM
$651B
$7.91M 0.05%
+183,732
New +$16.6M
GOOG icon
434
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 0.05%
722,699
-517,934
-42% -$11.4M
FIVE icon
435
Five Below
FIVE
$11.2B
$7.86M 0.05%
359,176
+345,837
+2,593% +$13.9M
WOLF icon
436
CALL
Wolfspeed
WOLF
$1.2B
$7.86M 0.05%
260,800
+164,100
+170% +$10.4M
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.85M 0.05%
209,678
+107,078
+104% +$7.99M
BG icon
438
CALL
Bunge Global
BG
$23.6B
$7.84M 0.05%
206,400
+131,500
+176% +$9.96M
GME icon
439
CALL
GameStop
GME
$9.5B
$7.84M 0.05%
1,261,600
-277,600
-18% -$3.32M
COP icon
440
CALL
ConocoPhillips
COP
$147B
$7.81M 0.05%
224,600
+179,600
+399% +$12M
WOLF icon
441
Wolfspeed
WOLF
$1.2B
$7.81M 0.05%
259,276
+125,195
+93% +$7.97M
ADI icon
442
CALL
Analog Devices
ADI
$181B
$7.79M 0.05%
331,000
+137,800
+71% +$6.59M
ALTR
443
PUT
DELISTED
Altera Corp
ALTR
$7.78M 0.05%
418,200
+389,000
+1,332% +$14M
LNC icon
444
CALL
Lincoln National
LNC
$7.91B
$7.78M 0.05%
370,000
+171,400
+86% +$7.24M
MSFT icon
445
Microsoft
MSFT
$2.84T
$7.76M 0.05%
465,714
+370,789
+391% +$12.2M
BRCM
446
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$7.72M 0.05%
593,000
+240,100
+68% +$6.78M
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.05%
+286,520
New +$14.4M
DLTR icon
448
CALL
Dollar Tree
DLTR
$23.1B
$7.71M 0.05%
269,600
+128,800
+91% +$6.95M
SHPG
449
DELISTED
Shire pic
SHPG
$7.7M 0.05%
128,372
+121,472
+1,760% +$13.4M
BMRN icon
450
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.67M 0.05%
212,400
+167,400
+372% +$11.1M
16 17
18
19 20

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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
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IAM
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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.