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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
+9.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$13.7B
Cap. Flow %
93.57%
Top 10 Hldgs %
8.83%
Holding
6,008
New
1,106
Increased
2,912
Reduced
991
Closed
974

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$237M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$187M
3
GM.WS.B
General Motors Company
GM.WS.B
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
TGNA
TEGNA Inc
TGNA
+$19.7M
3
FCX icon
Freeport-McMoran
FCX
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 2.38%
2 Consumer Discretionary 2.14%
3 Financials 2.07%
4 Technology 1.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
3476
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$246K ﹤0.01%
+29,600
New +$456K
YELL
3477
DELISTED
Yellow Corporation Common Stock
YELL
$246K ﹤0.01%
+29,180
New +$683K
DPZ icon
3478
PUT
Domino's
DPZ
$11.9B
$245K ﹤0.01%
7,200
-3,600
-33% -$228K
WCN
3479
CALL
Waste Connections
WCN
$43.6B
$245K ﹤0.01%
16,200
+7,950
+96% +$230K
INFN
3480
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$245K ﹤0.01%
43,200
+5,300
+14% +$58K
PGH
3481
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$245K ﹤0.01%
82,800
+77,200
+1,379% +$433K
ETP
3482
DELISTED
Energy Transfer Partners L.p.
ETP
$245K ﹤0.01%
9,400
+8,200
+683% +$423K
EPR icon
3483
PUT
EPR Properties
EPR
$4.89B
$244K ﹤0.01%
+10,000
New +$504K
FUL icon
3484
PUT
H.B. Fuller
FUL
$3B
$244K ﹤0.01%
10,800
+8,800
+440% +$351K
AVTA
3485
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$244K ﹤0.01%
21,200
-3,800
-15% -$79.1K
PBCT
3486
PUT
DELISTED
People's United Financial Inc
PBCT
$244K ﹤0.01%
34,000
-18,500
-35% -$274K
AKS
3487
CALL
DELISTED
AK Steel Holding Corp
AKS
$244K ﹤0.01%
+130,000
New +$463K
AXS icon
3488
AXIS Capital
AXS
$7.81B
$243K ﹤0.01%
11,200
-8,508
-43% -$375K
CB icon
3489
PUT
Chubb
CB
$140B
$243K ﹤0.01%
5,200
+4,200
+420% +$384K
MTN icon
3490
PUT
Vail Resorts
MTN
$5.7B
$243K ﹤0.01%
+7,000
New +$473K
SNP
3491
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$243K ﹤0.01%
6,200
-51,260
-89% -$3.84M
HTH icon
3492
CALL
Hilltop Holdings
HTH
$2.26B
$242K ﹤0.01%
+26,200
New +$441K
NPKI
3493
CALL
NPK International
NPKI
$1.02B
$242K ﹤0.01%
+38,200
New +$450K
QVCGA
3494
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$242K ﹤0.01%
502
+487
+3,247% +$473K
SNP
3495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$242K ﹤0.01%
+6,194
New +$463K
PSA icon
3496
CALL
Public Storage
PSA
$61.5B
$241K ﹤0.01%
3,000
-12,100
-80% -$1.92M
SNV
3497
CALL
DELISTED
Synovus
SNV
$241K ﹤0.01%
+20,857
New +$475K
IO
3498
CALL
DELISTED
ION Geophysical Corporation
IO
$241K ﹤0.01%
+6,187
New +$509K
NOG icon
3499
PUT
Northern Oil and Gas
NOG
$2.29B
$240K ﹤0.01%
3,320
+1,570
+90% +$209K
SLF icon
3500
PUT
Sun Life Financial
SLF
$45.6B
$240K ﹤0.01%
15,000
+14,700
+4,900% +$467K
138 139
140
141 142

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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
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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, up 54,879% from $26.6M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group deployed $13.7B of net new capital in Q3 2013, opening 1,106 new positions and adding to 2,912 existing holdings. Its largest new stake was JPMorgan Chase: 1,482,604 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.8M trimmed.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 1,482,604 shares worth $38.4M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $237M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • 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 1,106 new positions and closed 974 in Q3 2013.
  • PEAK6 Group's portfolio value rose 54,879% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.