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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
EA icon
4826
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
+1,244
New +$32.3K
SBAC icon
4827
CALL
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
400
-13,200
-97% -$1M
PBCT
4828
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
2,182
-17,695
-89% -$262K
GNC
4829
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
600
-21,441
-97% -$1.1M
INFA
4830
DELISTED
INFORMATICA CORP
INFA
$16K ﹤0.01%
800
-8,864
-92% -$336K
TI
4831
CALL
DELISTED
Telecom Italia
TI
$16K ﹤0.01%
4,000
-3,000
-43% -$21.2K
HK
4832
PUT
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
43
-659
-94% -$601K
MIND icon
4833
CALL
MIND Technology
MIND
$50.4M
$15K ﹤0.01%
200
-3,540
-95% -$596K
XHB icon
4834
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
1,000
-4,500
-82% -$135K
XIN
4835
DELISTED
Xinyuan Real Estate
XIN
$15K ﹤0.01%
+487
New +$26.3K
GLOG
4836
PUT
DELISTED
GASLOG LTD
GLOG
$15K ﹤0.01%
+2,000
New +$27.9K
REGI
4837
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
2,000
-1,500
-43% -$22.4K
NSU
4838
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
9,600
+8,328
+655% +$27K
DUST icon
4839
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
EMN icon
4840
Eastman Chemical
EMN
$7.8B
$14K ﹤0.01%
352
-59,022
-99% -$4.55M
GNW icon
4841
Genworth Financial
GNW
$3.8B
$14K ﹤0.01%
+2,200
New +$27.6K
GWRE icon
4842
PUT
Guidewire Software
GWRE
$11.5B
$14K ﹤0.01%
600
-1,700
-74% -$76.5K
INSG icon
4843
CALL
Inseego
INSG
$108M
$14K ﹤0.01%
1,060
+220
+26% +$7.67K
PODD icon
4844
CALL
Insulet
PODD
$11.3B
$14K ﹤0.01%
800
+400
+100% +$13.4K
RDUS
4845
PUT
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
1,000
-20,300
-95% -$531K
XCO
4846
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
+270
New +$31K
YZC
4847
CALL
DELISTED
Yanzhou Coal Mining
YZC
$14K ﹤0.01%
3,000
+1,500
+100% +$12.6K
MPO
4848
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14K ﹤0.01%
540
-2,420
-82% -$129K
AMSC icon
4849
American Superconductor
AMSC
$1.48B
$13K ﹤0.01%
1,120
+579
+107% +$14.7K
ASYS icon
4850
Amtech Systems
ASYS
$278M
$13K ﹤0.01%
+3,588
New +$24K
192 193
194
195 196

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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
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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.