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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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202M 1.38%
7,628,270
+1,358,480
+22% +$35.9M
HIG.WS
2
DELISTED
Hartford Financial Services Grp
HIG.WS
$193M 1.32%
8,623,347
-276,723
-3% -$6.18M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$177M 1.21%
1,053,500
+550,200
+109% +$92.2M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$150M 1.03%
8,081,914
+84,357
+1% +$1.58M
NFLX icon
5
CALL
Netflix
NFLX
$326B
$120M 0.82%
27,167,000
+6,776,000
+33% +$26.2M
BKNG icon
6
CALL
Booking.com
BKNG
$145B
$108M 0.74%
2,672,500
+427,500
+19% +$16M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$101M 0.69%
5,936,000
-2,251,200
-27% -$37.3M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$99.5M 0.68%
5,843,600
-278,600
-5% -$4.62M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$76.5M 0.52%
455,400
-197,400
-30% -$33.1M
GPOR
10
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$65.3M 0.45%
1,015,500
+576,800
+131% +$32.3M
UPS icon
11
CALL
United Parcel Service
UPS
$87B
$65.2M 0.45%
713,800
-125,400
-15% -$11M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.57T
$52.4M 0.36%
1,044,100
-177,300
-15% -$6.6M
MA icon
13
CALL
Mastercard
MA
$507B
$52.3M 0.36%
777,000
+493,000
+174% +$30.9M
TSLA icon
14
CALL
Tesla
TSLA
$1.4T
$51.2M 0.35%
3,973,500
+2,433,000
+158% +$24.1M
CXO
15
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$49.5M 0.34%
454,500
+352,000
+343% +$33.5M
EOG icon
16
CALL
EOG Resources
EOG
$76.2B
$49.1M 0.34%
580,000
+412,800
+247% +$32M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.57T
$44.6M 0.31%
887,500
+150,300
+20% +$5.59M
GMCR
18
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$43.6M 0.3%
578,800
-243,200
-30% -$19.2M
WYNN icon
19
PUT
Wynn Resorts
WYNN
$9.43B
$43.5M 0.3%
275,100
-41,900
-13% -$5.87M
LNC.WS
20
DELISTED
Lincoln National Corporation
LNC.WS
$41.8M 0.29%
1,276,991
-45,160
-3% -$1.48M
FCX icon
21
CALL
Freeport-McMoran
FCX
$104B
$41.1M 0.28%
1,241,500
+592,200
+91% +$18.1M
BKNG icon
22
PUT
Booking.com
BKNG
$145B
$40M 0.27%
990,000
+92,500
+10% +$3.46M
CHK
23
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$40M 0.27%
8,163
+5,653
+225% +$26.2M
JPM icon
24
JPMorgan Chase
JPM
$953B
$38.3M 0.26%
+741,302
New +$39.8M
CELG
25
CALL
DELISTED
Celgene Corp
CELG
$38.2M 0.26%
495,200
+151,200
+44% +$10.6M
1
2 3 4 5

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FEF
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HIM
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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.