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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
WIT icon
3851
CALL
Wipro
WIT
$19B
$155K ﹤0.01%
+161,067
New +$271K
VOXX
3852
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$155K ﹤0.01%
22,600
-64,800
-74% -$860K
TRQ
3853
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$155K ﹤0.01%
9,093
+8,963
+6,895% +$353K
XOXO
3854
PUT
DELISTED
Xo Group Inc
XOXO
$155K ﹤0.01%
+24,000
New +$300K
HDNG
3855
CALL
DELISTED
Hardinge Inc
HDNG
$155K ﹤0.01%
20,000
+10,000
+100% +$155K
MTL
3856
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$155K ﹤0.01%
48,400
+28,900
+148% +$181K
CATY icon
3857
CALL
Cathay General Bancorp
CATY
$4.25B
$154K ﹤0.01%
+13,200
New +$305K
ENTG icon
3858
Entegris
ENTG
$18B
$154K ﹤0.01%
30,400
+16,400
+117% +$159K
NATR icon
3859
PUT
Nature's Sunshine
NATR
$365M
$154K ﹤0.01%
16,200
+8,200
+103% +$151K
UDR icon
3860
PUT
UDR
UDR
$12.7B
$154K ﹤0.01%
13,000
+10,500
+420% +$256K
RDC
3861
DELISTED
Rowan Companies Plc
RDC
$154K ﹤0.01%
+8,366
New +$301K
GST
3862
CALL
DELISTED
Gastar Exploration Inc.
GST
$154K ﹤0.01%
78,200
+52,800
+208% +$182K
TESO
3863
PUT
DELISTED
Tesco Corp
TESO
$154K ﹤0.01%
18,600
+10,100
+119% +$151K
BBEP
3864
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$154K ﹤0.01%
16,760
-4,194
-20% -$74.6K
ATML
3865
DELISTED
ATMEL CORP
ATML
$154K ﹤0.01%
+41,346
New +$314K
REE
3866
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$154K ﹤0.01%
115,600
+105,600
+1,056% +$235K
VXX
3867
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$154K ﹤0.01%
+326
New +$327K
SCS
3868
PUT
DELISTED
Steelcase
SCS
$153K ﹤0.01%
18,400
+9,900
+116% +$151K
WNC icon
3869
CALL
Wabash National
WNC
$541M
$153K ﹤0.01%
26,200
+4,400
+20% +$47.4K
LEAF
3870
DELISTED
Leaf Group Ltd.
LEAF
$153K ﹤0.01%
+24,448
New +$319K
BGC icon
3871
BGC Group
BGC
$5.73B
$152K ﹤0.01%
+83,877
New +$322K
CHEF icon
3872
PUT
Chefs' Warehouse
CHEF
$4.09B
$152K ﹤0.01%
+13,200
New +$284K
CRAY
3873
PUT
DELISTED
Cray, Inc.
CRAY
$152K ﹤0.01%
12,600
+8,800
+232% +$214K
KNGT
3874
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$152K ﹤0.01%
18,400
-8,700
-32% -$71.9K
VPG icon
3875
CALL
Vishay Precision Group
VPG
$1.22B
$151K ﹤0.01%
20,800
-1,500
-7% -$23.2K
153 154
155
156 157

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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.