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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
MKTO
5751
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-20,000
Closed -$497
FMER
5752
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,000
Closed -$20
FUR
5753
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,400
Closed -$137
FUR
5754
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-9,150
Closed -$110
FUR
5755
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,800
Closed -$250
FNFG
5756
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,000
Closed -$20
MFLX
5757
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,000
Closed -$15
MFLX
5758
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-5,408
Closed -$80
MFLX
5759
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-17,600
Closed -$261
IHS
5760
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,500
Closed -$157
IHS
5761
DELISTED
IHS INC CL-A COM STK
IHS
– –
-757
Closed -$79
IHS
5762
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-800
Closed -$84
HTS
5763
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-16,273
Closed -$327K
RSE
5764
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-10,636
Closed -$209
HERO
5765
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-9,400
Closed -$66
CKP
5766
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,900
Closed -$27
CKP
5767
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-102,649
Closed -$1.46K
CKP
5768
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,000
Closed -$14
SZYM
5769
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-11,900
Closed -$139
POWR
5770
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,000
Closed -$331
POWR
5771
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,800
Closed -$27
MHFI
5772
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-23,302
Closed -$1.41M
HPY
5773
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,000
Closed -$186
ARO
5774
DELISTED
Aeropostale Inc
ARO
– –
-5,061
Closed -$60.1K
JAH
5775
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-33,750
Closed -$984
229 230
231
232 233

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.