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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
GDP
4676
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$32K ﹤0.01%
2,600
+900
+53% +$18.1K
PLL
4677
DELISTED
PALL CORP
PLL
$32K ﹤0.01%
828
-66
-7% -$4.73K
EBIX
4678
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
6,400
+600
+10% +$6.52K
AHT
4679
PUT
Ashford Hospitality Trust
AHT
$21M
$31K ﹤0.01%
8
-41
-84% -$305K
BKU icon
4680
PUT
Bankunited
BKU
$3.38B
$31K ﹤0.01%
+2,000
New +$59.5K
CXT icon
4681
CALL
Crane NXT
CXT
$3.04B
$31K ﹤0.01%
+2,879
New +$61.2K
GPI icon
4682
PUT
Group 1 Automotive
GPI
$3.94B
$31K ﹤0.01%
+800
New +$59.6K
MFC icon
4683
Manulife Financial
MFC
$72.6B
$31K ﹤0.01%
3,816
-2,184
-36% -$37.3K
SGU icon
4684
Star Group
SGU
$428M
$31K ﹤0.01%
12,600
+6,400
+103% +$31.4K
TNC icon
4685
PUT
Tennant Co
TNC
$1.5B
$31K ﹤0.01%
+1,000
New +$54.1K
SAVE
4686
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
1,800
+1,300
+260% +$43K
IBKC
4687
PUT
DELISTED
IBERIABANK Corp
IBKC
$31K ﹤0.01%
1,200
+200
+20% +$11.1K
SRCI
4688
PUT
DELISTED
SRC Energy Inc
SRCI
$31K ﹤0.01%
6,400
+1,300
+25% +$10.9K
RTEC
4689
DELISTED
Rudolph Technologies Inc
RTEC
$31K ﹤0.01%
5,474
-11,640
-68% -$133K
EGN
4690
PUT
DELISTED
Energen
EGN
$31K ﹤0.01%
+800
New +$51.8K
CPN
4691
PUT
DELISTED
Calpine Corporation
CPN
$31K ﹤0.01%
+3,200
New +$63.5K
CSE
4692
CALL
DELISTED
CAPITALSOURCE INC
CSE
$31K ﹤0.01%
5,200
-16,300
-76% -$184K
PRAA icon
4693
CALL
PRA Group
PRAA
$648M
$30K ﹤0.01%
1,000
-5,000
-83% -$268K
WIT icon
4694
PUT
Wipro
WIT
$18.5B
$30K ﹤0.01%
+30,933
New +$52K
XYL icon
4695
Xylem
XYL
$28.5B
$30K ﹤0.01%
2,140
-622
-23% -$16.6K
AVID
4696
DELISTED
Avid Technology Inc
AVID
$30K ﹤0.01%
+9,858
New +$56.9K
BGG
4697
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
2,996
-2,958
-50% -$59.6K
BGG
4698
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
3,000
-4,600
-61% -$92.7K
EROC
4699
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$30K ﹤0.01%
8,400
-29,600
-78% -$206K
SUSQ
4700
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$30K ﹤0.01%
4,800
+700
+17% +$9.23K
186 187
188
189 190

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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.