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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
VWTR
5601
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,400
Closed -$239
ECOL
5602
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-9,200
Closed -$252
ECOL
5603
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-1,100
Closed -$30
FOE
5604
PUT
DELISTED
Ferro Corporation
FOE
– –
-1,000
Closed -$7
PVG
5605
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-6,129
Closed -$40
PVG
5606
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$66
XLNX
5607
DELISTED
Xilinx Inc
XLNX
– –
-7,725
Closed -$347K
RAVN
5608
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-11,200
Closed -$336
RAVN
5609
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-1,000
Closed -$30
SPRT
5610
DELISTED
support.com, Inc.
SPRT
– –
-6,324
Closed -$87
MXIM
5611
DELISTED
Maxim Integrated Products
MXIM
– –
-4,900
Closed -$139K
CUB
5612
CALL
DELISTED
Cubic Corporation
CUB
– –
-8,100
Closed -$390
WDR
5613
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,449
Closed -$371K
WDR
5614
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,900
Closed -$474
GLUU
5615
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,000
Closed -$24
GLUU
5616
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,700
Closed -$8
GLUU
5617
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,200
Closed -$7
VAR
5618
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,191
Closed -$772K
GMLP
5619
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,800
Closed -$573
SINA
5620
DELISTED
Sina Corp
SINA
– –
-12,419
Closed -$912K
QEP
5621
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-26,900
Closed -$747
EV
5622
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-10,700
Closed -$402
EV
5623
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-3,200
Closed -$121
FRAN
5624
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-183
Closed -$61
TRQ
5625
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,834
Closed -$112K
223 224
225
226 227

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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.