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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
KMB icon
101
Kimberly-Clark
KMB
$34.9B
$20.1M 0.14%
222,457
-33,013
-13% -$3.06M
NKE icon
102
CALL
Nike
NKE
$57B
$19.9M 0.14%
548,000
+247,200
+82% +$8.07M
UNP icon
103
CALL
Union Pacific
UNP
$172B
$19.9M 0.14%
256,200
+176,200
+220% +$13.9M
AKAM icon
104
CALL
Akamai
AKAM
$15.1B
$19.8M 0.14%
382,500
+100,000
+35% +$4.72M
SLB icon
105
CALL
SLB Ltd
SLB
$85.3B
$19.7M 0.13%
223,000
+12,400
+6% +$1.02M
AMGN icon
106
CALL
Amgen
AMGN
$236B
$19.6M 0.13%
175,500
+129,600
+282% +$14.1M
UUP icon
107
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$19.6M 0.13%
+906,800
New +$20.1M
COF icon
108
CALL
Capital One
COF
$135B
$19.4M 0.13%
282,000
+77,700
+38% +$5.23M
IBM icon
109
PUT
IBM
IBM
$221B
$19.4M 0.13%
109,307
+19,874
+22% +$3.61M
BLK icon
110
PUT
Blackrock
BLK
$174B
$19.3M 0.13%
71,400
-58,400
-45% -$15.9M
SLV icon
111
CALL
iShares Silver Trust
SLV
$32.2B
$19.3M 0.13%
924,300
-81,400
-8% -$1.68M
NUS icon
112
CALL
Nu Skin
NUS
$236M
$19.3M 0.13%
201,700
+97,100
+93% +$8.24M
RIO icon
113
PUT
Rio Tinto
RIO
$168B
$19.3M 0.13%
395,700
-151,500
-28% -$7.07M
LVS icon
114
PUT
Las Vegas Sands
LVS
$28.7B
$19.1M 0.13%
287,100
+67,600
+31% +$3.92M
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$18.9M 0.13%
177,666
-64,135
-27% -$6.64M
POT
116
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$18.9M 0.13%
603,800
+431,200
+250% +$14.3M
MU icon
117
Micron Technology
MU
$1.15T
$18.8M 0.13%
1,076,463
+35,403
+3% +$513K
BIDU icon
118
CALL
Baidu
BIDU
$33.7B
$18.7M 0.13%
120,600
-41,200
-25% -$5.31M
OPEN
119
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$18.7M 0.13%
266,600
+194,500
+270% +$13.6M
MJN
120
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.13%
250,800
+20,100
+9% +$1.51M
AIG icon
121
American International
AIG
$39.8B
$18.6M 0.13%
382,564
+105,505
+38% +$5.01M
SINA
122
CALL
DELISTED
Sina Corp
SINA
$18.6M 0.13%
229,200
+46,200
+25% +$3.39M
MON
123
CALL
DELISTED
Monsanto Co
MON
$18.6M 0.13%
178,100
+61,500
+53% +$6.18M
NWSA icon
124
News Corp Class A
NWSA
$16.3B
$18.5M 0.13%
+1,152,777
New +$18.4M
VC icon
125
CALL
Visteon
VC
$2.74B
$18.5M 0.13%
244,700
+93,300
+62% +$6.49M
3 4
5
6 7

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FEF
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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.