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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
MW
4626
DELISTED
THE MENS WAREHOUSE INC
MW
$38K ﹤0.01%
+2,242
New +$85K
STSI
4627
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$38K ﹤0.01%
40,000
+10,000
+33% +$18.9K
DBLE
4628
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$38K ﹤0.01%
24,960
+8,060
+48% +$27.2K
KKD
4629
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$38K ﹤0.01%
3,922
+349
+10% +$7.09K
ES icon
4630
PUT
Eversource Energy
ES
$28.2B
$37K ﹤0.01%
+1,800
New +$76.1K
NVRI icon
4631
CALL
Enviri
NVRI
$621M
$37K ﹤0.01%
3,000
-1,500
-33% -$37.3K
CVO
4632
DELISTED
Cenevo, Inc.
CVO
$37K ﹤0.01%
+3,175
New +$64.2K
FUBC
4633
PUT
DELISTED
1st United Bancorp (Florida)
FUBC
$37K ﹤0.01%
+10,000
New +$74.9K
PDH
4634
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$37K ﹤0.01%
6,200
+1,800
+41% +$22.4K
CTS icon
4635
PUT
CTS Corp
CTS
$1.72B
$36K ﹤0.01%
4,600
+3,100
+207% +$44.9K
EAT icon
4636
PUT
Brinker International
EAT
$8.02B
$36K ﹤0.01%
+1,800
New +$73.6K
EWS icon
4637
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$36K ﹤0.01%
+2,700
New +$70.8K
EXK
4638
PUT
Endeavour Silver
EXK
$2.32B
$36K ﹤0.01%
16,600
+12,100
+269% +$51.5K
HR icon
4639
PUT
Healthcare Realty
HR
$7.42B
$36K ﹤0.01%
3,400
+1,100
+48% +$23.7K
XIN
4640
PUT
DELISTED
Xinyuan Real Estate
XIN
$36K ﹤0.01%
+1,200
New +$64.8K
APH icon
4641
Amphenol
APH
$188B
$35K ﹤0.01%
+7,136
New +$69.7K
CNO icon
4642
CNO Financial Group
CNO
$4.97B
$35K ﹤0.01%
4,908
-6,340
-56% -$90.4K
CPRT icon
4643
CALL
Copart
CPRT
$25.9B
$35K ﹤0.01%
17,600
-844,800
-98% -$3.44M
NEON icon
4644
PUT
Neonode
NEON
$13M
$35K ﹤0.01%
+1,100
New +$77.5K
MODN
4645
CALL
DELISTED
MODEL N, INC.
MODN
$35K ﹤0.01%
+7,000
New +$126K
ELNK
4646
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
14,200
+7,100
+100% +$39.7K
GIVN
4647
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$35K ﹤0.01%
3,600
-35,400
-91% -$595K
TYC
4648
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35K ﹤0.01%
1,910
-3,247
-63% -$118K
VG
4649
DELISTED
Vonage Holdings Corporation
VG
$35K ﹤0.01%
+22,470
New +$70.6K
AB icon
4650
CALL
AllianceBernstein
AB
$3.47B
$34K ﹤0.01%
3,400
-200
-6% -$4.14K
184 185
186
187 188

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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.