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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
CLC
5726
CALL
DELISTED
Clarcor
CLC
– –
-5,000
Closed -$261
CLC
5727
PUT
DELISTED
Clarcor
CLC
– –
-5,700
Closed -$298
TEAR
5728
CALL
DELISTED
TearLab Corporation
TEAR
– –
-550
Closed -$58
TEAR
5729
DELISTED
TearLab Corporation
TEAR
– –
-1,502
Closed -$159
TEAR
5730
PUT
DELISTED
TearLab Corporation
TEAR
– –
-2,620
Closed -$278
IOC
5731
CALL
DELISTED
Interoil Corporation
IOC
– –
-2,000
Closed -$139
CLMS
5732
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-300
Closed -$3
CLMS
5733
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-36,929
Closed -$388
CLMS
5734
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,600
Closed -$17
APOL
5735
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,273
Closed -$121K
GGP
5736
CALL
DELISTED
GGP Inc.
GGP
– –
-15,200
Closed -$302
IM
5737
CALL
DELISTED
Ingram Micro
IM
– –
-3,000
Closed -$57
AVG
5738
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-15,800
Closed -$307
AVG
5739
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-3,800
Closed -$74
RAX
5740
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,159
Closed -$747K
HNR
5741
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-4,475
Closed -$55
HNR
5742
DELISTED
Harvest Natural Resources
HNR
– –
-5,151
Closed -$64
HNR
5743
PUT
DELISTED
Harvest Natural Resources
HNR
– –
-8,475
Closed -$105
RDEN
5744
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-4,809
Closed -$217
RDEN
5745
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-8,000
Closed -$360
ESI
5746
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,400
Closed -$34
ESI
5747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,570
Closed -$331
HTWR
5748
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,000
Closed -$476
DWA
5749
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-111,600
Closed -$2.86K
DWA
5750
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-112,300
Closed -$2.88K
228 229
230
231 232

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.