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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
IPHS
5651
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,500
Closed -$495
IPHS
5652
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-800
Closed -$38
LPT
5653
DELISTED
Liberty Property Trust
LPT
– –
-3,000
Closed -$110K
LPT
5654
PUT
DELISTED
Liberty Property Trust
LPT
– –
-3,100
Closed -$115
CPL
5655
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-8,145
Closed -$141
CPL
5656
DELISTED
CPFL Energia S.A.
CPL
– –
-959
Closed -$17
CPL
5657
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-5,501
Closed -$95
GWR
5658
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,300
Closed -$208K
SFLY
5659
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,300
Closed -$739K
DATA
5660
DELISTED
Tableau Software, Inc.
DATA
– –
-7,200
Closed -$463K
LABL
5661
CALL
DELISTED
Multi-Color Corp
LABL
– –
-17,900
Closed -$543
LGCY
5662
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,202
Closed -$275K
EMES
5663
DELISTED
Emerge Energy Services LP
EMES
– –
-150,000
Closed -$3.14K
ULTI
5664
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,000
Closed -$1.64K
ULTI
5665
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,778
Closed -$1.03K
CBK
5666
CALL
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,100
Closed -$14
CBK
5667
DELISTED
Christopher & Banks Corporation
CBK
– –
-4,989
Closed -$34
CBK
5668
PUT
DELISTED
Christopher & Banks Corporation
CBK
– –
-9,000
Closed -$61
ELLI
5669
DELISTED
Ellie Mae Inc
ELLI
– –
-21
Closed -$585
IDTI
5670
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-16,100
Closed -$128
ITG
5671
DELISTED
Investment Technology Group Inc
ITG
– –
-110,880
Closed -$1.75M
NXTM
5672
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,400
Closed -$120
NXTM
5673
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,500
Closed -$293
DNB
5674
DELISTED
Dun & Bradstreet
DNB
– –
-1,604
Closed -$156
DNB
5675
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-500
Closed -$49
225 226
227
228 229

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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.