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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
+9.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$12B
Cap. Flow
-$12.4B
Cap. Flow %
-84.96%
Top 10 Hldgs %
8.85%
Holding
6,008
New
1,096
Increased
1,732
Reduced
2,077
Closed
985

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$35.9M
3
OKE icon
Oneok
OKE
+$24.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M
5
D icon
Dominion Energy
D
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
TGNA
TEGNA Inc
TGNA
+$32.5M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.5M
4
FCX icon
Freeport-McMoran
FCX
+$15.4M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.54%
2 Energy 2.49%
3 Consumer Discretionary 2.31%
4 Financials 2.11%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$149B
$37.5M 0.26%
292,300
+14,000
+5% +$1.8M
CHRW icon
27
CALL
C.H. Robinson
CHRW
$17.3B
$37M 0.25%
621,600
+175,100
+39% +$10.3M
PPLI
28
People Inc
PPLI
$2.9B
$36.6M 0.25%
3,742,460
+914,759
+32% +$8.36M
BIDU icon
29
PUT
Baidu
BIDU
$33.7B
$36M 0.25%
232,200
-2,800
-1% -$361K
PNC icon
30
CALL
PNC Financial Services
PNC
$98B
$34.8M 0.24%
479,700
-239,400
-33% -$17.9M
SPRD
31
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$34.7M 0.24%
1,139,100
-273,600
-19% -$8.1M
OKE icon
32
Oneok
OKE
$60.2B
$34.5M 0.24%
739,482
+566,128
+327% +$24.6M
BYI
33
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$34.2M 0.23%
474,000
+155,800
+49% +$11M
CAT icon
34
CALL
Caterpillar
CAT
$374B
$33.5M 0.23%
401,200
-178,400
-31% -$15.1M
IBM icon
35
CALL
IBM
IBM
$221B
$32.9M 0.23%
185,665
-268,299
-59% -$48.8M
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$32.5M 0.22%
6,543,760
+1,159,380
+22% +$7.03M
XOM icon
37
CALL
ExxonMobil
XOM
$656B
$31.9M 0.22%
370,900
+152,400
+70% +$13.7M
LNKD
38
PUT
DELISTED
LinkedIn Corporation
LNKD
$31.8M 0.22%
129,200
+900
+0.7% +$203K
TPR icon
39
PUT
Tapestry
TPR
$24.4B
$31.3M 0.21%
574,000
+105,300
+22% +$5.8M
CAT icon
40
PUT
Caterpillar
CAT
$374B
$31M 0.21%
372,000
-183,600
-33% -$15.5M
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$30.8M 0.21%
613,762
-81,656
-12% -$3.04M
PXD
42
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.21%
161,000
+113,200
+237% +$19.2M
FCX icon
43
PUT
Freeport-McMoran
FCX
$104B
$30.1M 0.21%
911,400
-9,100
-1% -$278K
MS icon
44
PUT
Morgan Stanley
MS
$342B
$30.1M 0.21%
1,115,800
+498,600
+81% +$13.4M
MJN
45
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$29.7M 0.2%
400,600
-53,700
-12% -$4.03M
LULU icon
46
PUT
lululemon athletica
LULU
$11.1B
$29.7M 0.2%
405,900
+41,100
+11% +$2.87M
BBY icon
47
CALL
Best Buy
BBY
$19B
$29M 0.2%
772,700
+223,300
+41% +$7.42M
WHR icon
48
PUT
Whirlpool
WHR
$2.56B
$28.8M 0.2%
197,000
+117,500
+148% +$15.5M
MA icon
49
PUT
Mastercard
MA
$507B
$28.7M 0.2%
427,000
-79,000
-16% -$4.96M
NFLX icon
50
PUT
Netflix
NFLX
$326B
$28.4M 0.19%
6,440,000
-315,000
-5% -$1.22M
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, down 45% from $26.6B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group withdrew a net $12.4B in Q3 2013, closing 985 positions and reducing 2,077 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PEAK6 Group opened a new position in JPMorgan Chase worth $38.3M.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 741,302 shares worth $38.3M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $35.9M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • 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 1,096 new positions and closed 985 in Q3 2013.
  • PEAK6 Group's portfolio value fell 45% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.