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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
KNOP icon
3701
PUT
KNOT Offshore Partners
KNOP
$352M
$188K ﹤0.01%
+15,600
New +$372K
LQDT icon
3702
PUT
Liquidity Services
LQDT
$1.23B
$188K ﹤0.01%
11,200
-9,900
-47% -$315K
MIND icon
3703
PUT
MIND Technology
MIND
$45.8M
$188K ﹤0.01%
2,460
-4,680
-66% -$788K
TTI icon
3704
PUT
TETRA Technologies
TTI
$1.07B
$188K ﹤0.01%
30,000
+16,500
+122% +$188K
RBCN
3705
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$188K ﹤0.01%
3,100
-4,390
-59% -$445K
JNS
3706
CALL
DELISTED
Janus Capital Group Inc
JNS
$188K ﹤0.01%
44,200
+12,500
+39% +$112K
ACAS
3707
CALL
DELISTED
American Capital Ltd
ACAS
$188K ﹤0.01%
27,400
+25,700
+1,512% +$338K
BMI icon
3708
Badger Meter
BMI
$3.9B
$187K ﹤0.01%
16,092
+10,760
+202% +$253K
STAA icon
3709
PUT
STAAR Surgical
STAA
$1.13B
$187K ﹤0.01%
27,600
+25,600
+1,280% +$301K
EPAY
3710
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$187K ﹤0.01%
13,400
-24,400
-65% -$696K
TAL
3711
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$187K ﹤0.01%
8,000
+3,000
+60% +$130K
THI
3712
DELISTED
TIM HORTONS INC COM, CANADA
THI
$187K ﹤0.01%
6,434
-1,448
-18% -$82.2K
RUTH
3713
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$186K ﹤0.01%
31,400
+21,700
+224% +$266K
FUL icon
3714
CALL
H.B. Fuller
FUL
$3.07B
$185K ﹤0.01%
8,200
-15,000
-65% -$599K
UI icon
3715
PUT
Ubiquiti
UI
$32.4B
$185K ﹤0.01%
11,000
+8,400
+323% +$225K
SRCI
3716
CALL
DELISTED
SRC Energy Inc
SRCI
$185K ﹤0.01%
38,000
+6,000
+19% +$50.1K
CBD
3717
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$184K ﹤0.01%
+8,000
New +$351K
NRF
3718
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$184K ﹤0.01%
20,166
+19,911
+7,808% +$363K
ARO
3719
CALL
DELISTED
Aeropostale Inc
ARO
$184K ﹤0.01%
39,200
-30,900
-44% -$367K
ADVS
3720
CALL
DELISTED
Advent Software Inc
ADVS
$184K ﹤0.01%
11,600
-6,400
-36% -$191K
HEES
3721
PUT
DELISTED
H&E Equipment Services
HEES
$183K ﹤0.01%
13,800
+9,300
+207% +$221K
TA
3722
CALL
DELISTED
TravelCenters of America LLC
TA
$183K ﹤0.01%
9,320
-13,640
-59% -$625K
WG
3723
PUT
DELISTED
Willbros Group
WG
$183K ﹤0.01%
39,800
+25,000
+169% +$210K
ACAT
3724
PUT
DELISTED
Arctic Cat Inc
ACAT
$183K ﹤0.01%
6,400
+1,800
+39% +$97.9K
WWAV
3725
DELISTED
The WhiteWave Foods Company
WWAV
$183K ﹤0.01%
+18,390
New +$349K
147 148
149
150 151

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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
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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, 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.