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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
LVS icon
76
CALL
Las Vegas Sands
LVS
$28.7B
$22.7M 0.16%
341,300
+192,300
+129% +$11.1M
YUM icon
77
CALL
Yum! Brands
YUM
$41.1B
$22.6M 0.15%
440,808
-215,049
-33% -$11.2M
BA icon
78
Boeing
BA
$168B
$22.4M 0.15%
190,683
+59,226
+45% +$6.38M
DECK icon
79
CALL
Deckers Outdoor
DECK
$11.7B
$22.4M 0.15%
2,037,000
+1,306,800
+179% +$12.7M
CMI icon
80
CALL
Cummins
CMI
$77.2B
$22.3M 0.15%
167,500
+115,800
+224% +$14.3M
XOM icon
81
PUT
ExxonMobil
XOM
$656B
$22.2M 0.15%
258,300
+114,000
+79% +$10.3M
YUM icon
82
PUT
Yum! Brands
YUM
$41.1B
$22.1M 0.15%
430,932
+37,557
+10% +$1.95M
SWY
83
CALL
DELISTED
SAFEWAY INC
SWY
$22M 0.15%
769,501
+395,976
+106% +$9.43M
ISRG icon
84
CALL
Intuitive Surgical
ISRG
$130B
$21.9M 0.15%
523,800
+263,700
+101% +$11.6M
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$21.9M 0.15%
1,003,748
-1,421,308
-59% -$31.4M
TWC
86
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.9M 0.15%
196,100
+23,800
+14% +$2.68M
LYB icon
87
CALL
LyondellBasell Industries
LYB
$20.5B
$21.9M 0.15%
298,700
-44,000
-13% -$3.06M
FAST icon
88
CALL
Fastenal
FAST
$56.9B
$21.9M 0.15%
1,740,400
+544,400
+46% +$6.45M
TPR icon
89
CALL
Tapestry
TPR
$24.4B
$21.8M 0.15%
399,700
-196,100
-33% -$10.8M
LEN icon
90
CALL
Lennar Class A
LEN
$20.1B
$21.6M 0.15%
641,367
+37,294
+6% +$1.21M
C icon
91
Citigroup
C
$231B
$21.6M 0.15%
445,125
+360,480
+426% +$18.2M
CL icon
92
Colgate-Palmolive
CL
$70.8B
$21.5M 0.15%
362,072
+95,515
+36% +$5.66M
CSCO icon
93
CALL
Cisco
CSCO
$431B
$21.4M 0.15%
915,100
+281,200
+44% +$6.98M
RTN
94
CALL
DELISTED
Raytheon Company
RTN
$21.4M 0.15%
277,900
+258,200
+1,311% +$19.2M
C icon
95
CALL
Citigroup
C
$231B
$21.4M 0.15%
440,900
-10,200
-2% -$516K
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$489B
$21.3M 0.15%
270,000
-156,000
-37% -$11.9M
NTAP icon
97
CALL
NetApp
NTAP
$36.5B
$21.3M 0.15%
499,200
-943,900
-65% -$39.3M
BA icon
98
PUT
Boeing
BA
$168B
$21M 0.14%
178,600
+125,800
+238% +$13.6M
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$20.6M 0.14%
654,612
+283,956
+77% +$8.81M
YHOO
100
PUT
DELISTED
Yahoo Inc
YHOO
$20.1M 0.14%
606,400
+461,800
+319% +$13.1M
2 3
4
5 6

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.