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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
INTX
5676
CALL
DELISTED
Intersections, Inc.
INTX
– –
-5,500
Closed -$48
INTX
5677
DELISTED
Intersections, Inc.
INTX
– –
-1,988
Closed -$17
INTX
5678
PUT
DELISTED
Intersections, Inc.
INTX
– –
-5,000
Closed -$44
SONC
5679
PUT
DELISTED
Sonic Corp
SONC
– –
-6,400
Closed -$93
AFSI
5680
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,624
Closed -$86K
KS
5681
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,300
Closed -$115K
PX
5682
DELISTED
Praxair Inc
PX
– –
-15,121
Closed -$1.8M
WEB
5683
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-18,200
Closed -$466
WEB
5684
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-1,400
Closed -$36
GPT
5685
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-13,400
Closed -$181
AAV
5686
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-186,100
Closed -$733
NDRO
5687
CALL
DELISTED
Enduro Royalty Trust
NDRO
– –
-4,300
Closed -$68
HGT
5688
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,100
Closed -$96
FNGN
5689
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,100
Closed -$96
FINL
5690
DELISTED
Finish Line
FINL
– –
-24,427
Closed -$540K
FINL
5691
PUT
DELISTED
Finish Line
FINL
– –
-10,400
Closed -$227
TWX
5692
CALL
DELISTED
Time Warner Inc
TWX
– –
-5,215
Closed -$289
AHGP
5693
DELISTED
Alliance Holdings GP
AHGP
– –
-1,580
Closed -$98.3K
WIN
5694
DELISTED
Windstream Holdings Inc
WIN
– –
-2,878
Closed -$186K
SPIL
5695
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-30,000
Closed -$188
CPN
5696
CALL
DELISTED
Calpine Corporation
CPN
– –
-7,200
Closed -$153
RGC
5697
DELISTED
Regal Entertainment Group
RGC
– –
-8,075
Closed -$151K
RGC
5698
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-1,500
Closed -$27
BV
5699
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,600
Closed -$109
TESO
5700
DELISTED
Tesco Corp
TESO
– –
-9,669
Closed -$144K
226 227
228
229 230

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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
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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.