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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
RDUS
4076
CALL
DELISTED
Radius Recycling
RDUS
$116K ﹤0.01%
8,400
-22,600
-73% -$592K
STM icon
4077
PUT
STMicroelectronics
STM
$44.4B
$116K ﹤0.01%
25,200
+25,100
+25,100% +$224K
CEB
4078
PUT
DELISTED
CEB Inc.
CEB
$116K ﹤0.01%
3,200
-5,900
-65% -$400K
CCG
4079
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$116K ﹤0.01%
+21,400
New +$238K
GTY
4080
Getty Realty Corp
GTY
$2.13B
$115K ﹤0.01%
12,013
+3,512
+41% +$69.2K
SAND
4081
DELISTED
Sandstorm Gold
SAND
$115K ﹤0.01%
+42,888
New +$257K
SKYW icon
4082
PUT
Skywest
SKYW
$4.47B
$115K ﹤0.01%
15,800
-12,200
-44% -$175K
VOCS
4083
PUT
DELISTED
VOCUS INC
VOCS
$115K ﹤0.01%
24,600
+8,800
+56% +$89.2K
REV
4084
DELISTED
Revlon, Inc.
REV
$115K ﹤0.01%
+8,258
New +$204K
VEDL
4085
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$115K ﹤0.01%
+20,400
New +$200K
ARP
4086
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$115K ﹤0.01%
11,000
+5,000
+83% +$106K
KNDI
4087
Kandi Technologies Group
KNDI
$63.3M
$114K ﹤0.01%
+29,200
New +$153K
ANR
4088
DELISTED
Alpha Natural Resources Inc
ANR
$114K ﹤0.01%
38,114
+26,357
+224% +$155K
ABR icon
4089
PUT
Arbor Realty Trust
ABR
$977M
$113K ﹤0.01%
33,200
+27,300
+463% +$193K
ELP
4090
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$113K ﹤0.01%
40,500
+20,500
+103% +$106K
HOV icon
4091
CALL
Hovnanian Enterprises
HOV
$814M
$113K ﹤0.01%
1,736
+1,296
+295% +$173K
NSIT icon
4092
PUT
Insight Enterprises
NSIT
$3.77B
$113K ﹤0.01%
12,000
-8,200
-41% -$165K
TU icon
4093
CALL
Telus
TU
$16.7B
$113K ﹤0.01%
+13,600
New +$212K
AEC
4094
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$113K ﹤0.01%
15,200
+7,600
+100% +$116K
YZC
4095
DELISTED
Yanzhou Coal Mining
YZC
$113K ﹤0.01%
23,686
+17,534
+285% +$147K
DK icon
4096
CALL
Delek US
DK
$3.89B
$112K ﹤0.01%
10,600
+3,700
+54% +$97.8K
EPR icon
4097
EPR Properties
EPR
$4.92B
$112K ﹤0.01%
+4,600
New +$232K
LSAK icon
4098
Lesaka Technologies
LSAK
$395M
$112K ﹤0.01%
18,720
-19,899
-52% -$180K
TITN icon
4099
Titan Machinery
TITN
$466M
$112K ﹤0.01%
13,926
+3,790
+37% +$69.3K
ALE
4100
DELISTED
Allete
ALE
$111K ﹤0.01%
+4,600
New +$229K
162 163
164
165 166

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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.