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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
BFX
4576
PUT
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
+12,000
New +$92.3K
RNDY
4577
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$43K ﹤0.01%
10,000
-4,100
-29% -$36.6K
OWW
4578
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$43K ﹤0.01%
8,888
+7,439
+513% +$73.4K
WR
4579
CALL
DELISTED
Westar Energy Inc
WR
$43K ﹤0.01%
2,800
-8,900
-76% -$284K
ADC icon
4580
PUT
Agree Realty
ADC
$9.73B
$42K ﹤0.01%
2,800
+1,400
+100% +$41K
CPA icon
4581
PUT
Copa Holdings
CPA
$5.66B
$42K ﹤0.01%
600
+300
+100% +$41.1K
ACH
4582
PUT
Accendra Health
ACH
$247M
$42K ﹤0.01%
+2,400
New +$84K
SBS icon
4583
PUT
Sabesp
SBS
$19.8B
$42K ﹤0.01%
43,315
+24,236
+127% +$45.5K
UMPQ
4584
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$42K ﹤0.01%
+5,200
New +$85.8K
EPAY
4585
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
3,000
-100
-3% -$2.85K
KSU
4586
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
+764
New +$84K
CVC
4587
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
5,000
-95,700
-95% -$1.75M
HERO
4588
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$42K ﹤0.01%
11,376
-19,108
-63% -$139K
ZEP
4589
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$42K ﹤0.01%
5,200
+4,200
+420% +$59.3K
PT
4590
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$42K ﹤0.01%
19,000
+4,400
+30% +$17.4K
TQNT
4591
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$42K ﹤0.01%
10,400
+643
+7% +$4.91K
MOVE
4592
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$42K ﹤0.01%
+5,000
New +$72.2K
CBRL icon
4593
PUT
Cracker Barrel
CBRL
$1.13B
$41K ﹤0.01%
+800
New +$80.2K
FOR icon
4594
CALL
Forestar Group
FOR
$1.46B
$41K ﹤0.01%
3,800
+2,500
+192% +$52.8K
HE icon
4595
Hawaiian Electric Industries
HE
$2.32B
$41K ﹤0.01%
+3,294
New +$84.7K
KTOS icon
4596
CALL
Kratos Defense & Security Solutions
KTOS
$9.09B
$41K ﹤0.01%
+9,800
New +$74.1K
RRX icon
4597
Regal Rexnord
RRX
$13.8B
$41K ﹤0.01%
+1,200
New +$79.7K
WAFD icon
4598
PUT
WaFd
WAFD
$2.71B
$41K ﹤0.01%
+4,000
New +$85K
BDBD
4599
DELISTED
BOULDER BRANDS INC
BDBD
$41K ﹤0.01%
5,160
+3,992
+342% +$60.6K
SFY
4600
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$41K ﹤0.01%
7,200
-12,400
-63% -$149K
182 183
184
185 186

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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
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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.