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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
AXAS
5626
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-250
Closed -$11
BREW
5627
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-21,188
Closed -$229K
PER
5628
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,801
Closed -$41.7K
PER
5629
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-21,100
Closed -$314
ZN
5630
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,000
Closed -$2
ZN
5631
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-20,700
Closed -$46
ZN
5632
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-19,000
Closed -$43
LM
5633
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-2,500
Closed -$78
PTLA
5634
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20,000
Closed -$491
MINI
5635
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-12,500
Closed -$414
AXE
5636
PUT
DELISTED
Anixter International Inc
AXE
– –
-700
Closed -$53
EQM
5637
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-52,200
Closed -$2.55K
EQM
5638
DELISTED
EQM Midstream Partners, LP
EQM
– –
-122
Closed -$6
EQM
5639
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,100
Closed -$103
TIVO
5640
PUT
DELISTED
Tivo Inc
TIVO
– –
-12,500
Closed -$286
AKRX
5641
CALL
DELISTED
Akorn Inc
AKRX
– –
-11,700
Closed -$158
SSI
5642
CALL
DELISTED
Stage Stores Inc
SSI
– –
-1,100
Closed -$26
SSI
5643
DELISTED
Stage Stores Inc
SSI
– –
-19,097
Closed -$449
SSI
5644
PUT
DELISTED
Stage Stores Inc
SSI
– –
-300
Closed -$7
AGN
5645
CALL
DELISTED
Allergan plc
AGN
– –
-16,600
Closed -$2.1K
AGN
5646
DELISTED
Allergan plc
AGN
– –
-7,026
Closed -$887
AGN
5647
PUT
DELISTED
Allergan plc
AGN
– –
-15,100
Closed -$1.91K
CYOU
5648
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,000
Closed -$61
RTN
5649
DELISTED
Raytheon Company
RTN
– –
-528
Closed -$39.2K
PIR
5650
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-150
Closed -$70
224 225
226
227 228

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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.