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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
IL
4801
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$18K ﹤0.01%
+4,000
New +$34.9K
REE
4802
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$18K ﹤0.01%
13,400
+11,200
+509% +$24.9K
MSO
4803
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$18K ﹤0.01%
16,000
+12,500
+357% +$30.8K
MM
4804
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18K ﹤0.01%
5,000
-32,100
-87% -$260K
EPB
4805
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
+838
New +$35.4K
VOCS
4806
DELISTED
VOCUS INC
VOCS
$18K ﹤0.01%
3,796
-23,652
-86% -$240K
EOX
4807
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$18K ﹤0.01%
+250
New +$35.5K
ACCO icon
4808
PUT
Acco Brands
ACCO
$369M
$17K ﹤0.01%
+5,000
New +$34.3K
FIVE icon
4809
PUT
Five Below
FIVE
$11.2B
$17K ﹤0.01%
800
-500
-38% -$20.1K
MVIS icon
4810
CALL
Microvision
MVIS
$88.2M
$17K ﹤0.01%
+20,000
New +$43.4K
SIMO icon
4811
CALL
Silicon Motion
SIMO
$9.19B
$17K ﹤0.01%
2,600
-165,300
-98% -$1.87M
WEN icon
4812
CALL
Wendy's
WEN
$1.33B
$17K ﹤0.01%
+4,000
New +$30K
LSI
4813
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
+675
New +$31.7K
SRCI
4814
DELISTED
SRC Energy Inc
SRCI
$17K ﹤0.01%
+3,538
New +$29.6K
ELON
4815
PUT
DELISTED
Echelon Corp
ELON
$17K ﹤0.01%
+1,460
New +$32.6K
BMR
4816
DELISTED
BIOMED REALTY TRUST INC
BMR
$17K ﹤0.01%
+1,800
New +$35.3K
MSO
4817
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$17K ﹤0.01%
+14,770
New +$36.4K
FUBC
4818
CALL
DELISTED
1st United Bancorp (Florida)
FUBC
$17K ﹤0.01%
+4,600
New +$34.5K
SIVB
4819
PUT
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
400
-2,700
-87% -$233K
GFA
4820
PUT
DELISTED
Gafisa S.A.
GFA
$17K ﹤0.01%
771
+274
+55% +$9.77K
KNGT
4821
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17K ﹤0.01%
2,000
-5,200
-72% -$44.2K
AGRO icon
4822
PUT
Adecoagro
AGRO
$1.53B
$16K ﹤0.01%
4,400
+3,500
+389% +$23.9K
BAK icon
4823
PUT
Braskem
BAK
$980M
$16K ﹤0.01%
2,000
-8,800
-81% -$135K
CHEF icon
4824
CALL
Chefs' Warehouse
CHEF
$3.87B
$16K ﹤0.01%
+1,400
New +$30.1K
DNN icon
4825
CALL
Denison Mines
DNN
$2.63B
$16K ﹤0.01%
30,000
+28,400
+1,775% +$34K
191 192
193
194 195

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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.