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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
HAL icon
126
PUT
Halliburton
HAL
$30.9B
$18.4M 0.13%
382,500
-265,700
-41% -$12.4M
ISRG icon
127
PUT
Intuitive Surgical
ISRG
$130B
$18.3M 0.13%
438,300
+180,000
+70% +$7.95M
ONXX
128
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$18.1M 0.12%
+145,300
New +$18.4M
CPN
129
DELISTED
Calpine Corporation
CPN
$18M 0.12%
928,187
+924,407
+24,455% +$18.3M
KMX icon
130
CALL
CarMax
KMX
$8.98B
$17.9M 0.12%
369,400
+140,700
+62% +$6.88M
NBIS
131
CALL
Nebius Group N.V.
NBIS
$61.5B
$17.8M 0.12%
488,500
+198,000
+68% +$6.5M
GS icon
132
PUT
Goldman Sachs
GS
$302B
$17.7M 0.12%
112,000
-80,900
-42% -$13M
ANF icon
133
PUT
Abercrombie & Fitch
ANF
$6.65B
$17.7M 0.12%
499,800
+239,000
+92% +$10.6M
WFM
134
CALL
DELISTED
Whole Foods Market Inc
WFM
$17.6M 0.12%
301,100
-196,800
-40% -$10.9M
STZ icon
135
CALL
Constellation Brands
STZ
$21.9B
$17.6M 0.12%
306,700
-209,500
-41% -$11.4M
TIF
136
DELISTED
Tiffany & Co.
TIF
$17.5M 0.12%
+228,900
New +$18M
DD icon
137
PUT
DuPont de Nemours
DD
$17.8B
$17.5M 0.12%
179,829
+141,723
+372% +$13.2M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$17.4M 0.12%
+948,409
New +$19.7M
INFY icon
139
PUT
Infosys
INFY
$47.4B
$17.3M 0.12%
2,868,800
-2,347,200
-45% -$13.9M
DB icon
140
PUT
Deutsche Bank
DB
$77.7B
$17.1M 0.12%
437,695
+13,850
+3% +$534K
CF icon
141
PUT
CF Industries
CF
$20.2B
$17M 0.12%
404,000
+285,500
+241% +$10.9M
WYNN icon
142
Wynn Resorts
WYNN
$9.43B
$16.9M 0.12%
106,983
+35,184
+49% +$4.93M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.12%
89,172
-4,020
-4% -$683K
BA icon
144
CALL
Boeing
BA
$168B
$16.8M 0.12%
143,000
+9,000
+7% +$969K
AXLL
145
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$16.8M 0.11%
443,420
+255,457
+136% +$10.7M
BAC icon
146
PUT
Bank of America
BAC
$438B
$16.7M 0.11%
1,208,800
+422,800
+54% +$6.04M
HD icon
147
Home Depot
HD
$320B
$16.6M 0.11%
219,287
+90,087
+70% +$6.95M
AAPL icon
148
Apple
AAPL
$4.67T
$16.6M 0.11%
976,612
-277,648
-22% -$4.6M
ORCL icon
149
CALL
Oracle
ORCL
$457B
$16.4M 0.11%
495,700
+389,000
+365% +$12.6M
BEN icon
150
CALL
Franklin Templeton
BEN
$17.6B
$16.4M 0.11%
324,100
+31,000
+11% +$1.5M
4 5
6
7 8

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.