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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28M 0.19%
251,218
+210,518
+517% +$23.7M
BIDU icon
52
Baidu
BIDU
$33.7B
$28M 0.19%
180,505
+47,430
+36% +$6.12M
SLB icon
53
PUT
SLB Ltd
SLB
$85.3B
$27.4M 0.19%
310,100
+52,400
+20% +$4.31M
COF.WS
54
DELISTED
Capital One Financial Corp
COF.WS
$27.2M 0.19%
935,052
+28,800
+3% +$799K
DD icon
55
CALL
DuPont de Nemours
DD
$17.8B
$27.2M 0.19%
279,655
+198,744
+246% +$18.5M
SIAL
56
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.8M 0.18%
313,600
-475,200
-60% -$40M
DAL icon
57
CALL
Delta Air Lines
DAL
$52.7B
$26.4M 0.18%
1,119,100
+1,008,300
+910% +$21M
MS icon
58
CALL
Morgan Stanley
MS
$342B
$26.3M 0.18%
977,700
+257,400
+36% +$6.91M
GRMN
59
CALL
Garmin
GRMN
$53.4B
$26M 0.18%
575,200
+413,300
+255% +$16.4M
C icon
60
PUT
Citigroup
C
$231B
$25.6M 0.18%
527,800
+105,400
+25% +$5.33M
KMB icon
61
PUT
Kimberly-Clark
KMB
$34.9B
$25.4M 0.17%
281,297
-57,782
-17% -$5.35M
TCOM icon
62
CALL
Trip.com Group
TCOM
$25.8B
$25.3M 0.17%
866,200
+402,200
+87% +$8.65M
CMG icon
63
CALL
Chipotle Mexican Grill
CMG
$46.8B
$25.2M 0.17%
2,940,000
+425,000
+17% +$3.44M
PG icon
64
Procter & Gamble
PG
$340B
$25.2M 0.17%
332,808
+64,672
+24% +$5.15M
DVN icon
65
Devon Energy
DVN
$52.9B
$23.9M 0.16%
413,340
+366,121
+775% +$20.9M
REGN icon
66
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$23.7M 0.16%
75,900
+46,300
+156% +$12.2M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$23.7M 0.16%
715,593
+402,827
+129% +$11.4M
AMZN icon
68
CALL
Amazon
AMZN
$2.79T
$23.7M 0.16%
1,514,600
-198,000
-12% -$2.95M
CMI icon
69
PUT
Cummins
CMI
$77.2B
$23.6M 0.16%
177,600
+85,900
+94% +$10.6M
ULTA icon
70
CALL
Ulta Beauty
ULTA
$24.1B
$23.5M 0.16%
196,700
+32,000
+19% +$3.32M
VOD icon
71
Vodafone
VOD
$39.1B
$23.4M 0.16%
652,283
+430,166
+194% +$13.6M
ETN icon
72
CALL
Eaton
ETN
$160B
$23.4M 0.16%
339,400
-168,600
-33% -$11.3M
D icon
73
Dominion Energy
D
$57.9B
$23.3M 0.16%
+372,750
New +$22.1M
EBAY icon
74
CALL
eBay
EBAY
$46B
$22.7M 0.16%
967,982
+328,838
+51% +$7.38M
EBAY icon
75
PUT
eBay
EBAY
$46B
$22.7M 0.16%
966,794
+322,898
+50% +$7.24M
1 2
3
4 5

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HIM
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GXMC
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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, 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.