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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
L icon
4501
PUT
Loews
L
$24.3B
$51.1K ﹤0.01%
2,200
+2,100
+2,100% +$96.6K
MEOH icon
4502
PUT
Methanex
MEOH
$4.16B
$51.1K ﹤0.01%
+2,000
New +$95.1K
ORA icon
4503
Ormat Technologies
ORA
$6.14B
$51.1K ﹤0.01%
+3,800
New +$94.5K
CNR
4504
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$51.1K ﹤0.01%
+8,000
New +$107K
PPP
4505
DELISTED
Primero Mining Corp
PPP
$51.1K ﹤0.01%
18,536
+8,018
+76% +$40.6K
IMN
4506
DELISTED
Imation
IMN
$51.1K ﹤0.01%
+24,950
New +$112K
MERU
4507
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$51.1K ﹤0.01%
31,400
+22,400
+249% +$87.1K
CHEF icon
4508
Chefs' Warehouse
CHEF
$3.86B
$50K ﹤0.01%
+4,328
New +$93K
CNO icon
4509
PUT
CNO Financial Group
CNO
$4.96B
$50K ﹤0.01%
7,000
+3,400
+94% +$48.5K
TE
4510
CALL
DELISTED
TECO ENERGY INC
TE
$50K ﹤0.01%
6,000
-500
-8% -$8.53K
ZINC
4511
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50K ﹤0.01%
+8,000
New +$99.9K
WES
4512
DELISTED
Western Gas Partners Lp
WES
$50K ﹤0.01%
+1,666
New +$101K
FSS icon
4513
PUT
Federal Signal
FSS
$7.15B
$49K ﹤0.01%
+7,600
New +$83.4K
KTOS icon
4514
Kratos Defense & Security Solutions
KTOS
$9.18B
$49K ﹤0.01%
+11,850
New +$89.5K
LPL icon
4515
PUT
LG Display
LPL
$3.12B
$49K ﹤0.01%
+8,200
New +$103K
SGU icon
4516
PUT
Star Group
SGU
$420M
$49K ﹤0.01%
20,000
+10,000
+100% +$49.1K
SMFG icon
4517
PUT
Sumitomo Mitsui Financial
SMFG
$166B
$49K ﹤0.01%
+10,000
New +$94.9K
SCU
4518
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$49K ﹤0.01%
900
-250
-22% -$27.5K
NUVA
4519
CALL
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
4,000
+1,000
+33% +$24.6K
PIKE
4520
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$49K ﹤0.01%
+8,660
New +$103K
PVR
4521
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$49K ﹤0.01%
+4,200
New +$105K
TLAB
4522
PUT
DELISTED
TELLABS INC
TLAB
$49K ﹤0.01%
43,400
+4,900
+13% +$11.1K
CLNE icon
4523
Clean Energy Fuels
CLNE
$434M
$48K ﹤0.01%
7,452
+5,452
+273% +$70.1K
XIN
4524
CALL
DELISTED
Xinyuan Real Estate
XIN
$48K ﹤0.01%
1,600
+600
+60% +$32.4K
TEN
4525
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$48K ﹤0.01%
+3,680
New +$91.4K
179 180
181
182 183

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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
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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.