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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
CJES
5826
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-18,200
Closed -$353
CJES
5827
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,000
Closed -$174
SIMG
5828
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,500
Closed -$15
SIMG
5829
DELISTED
SILICON IMAGE INC
SIMG
– –
-101,161
Closed -$592
SIMG
5830
PUT
DELISTED
SILICON IMAGE INC
SIMG
– –
-500
Closed -$3
BPZ
5831
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-20,000
Closed -$36
BPZ
5832
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-2,000
Closed -$4
WHX
5833
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-5,000
Closed -$18
WHX
5834
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-1,900
Closed -$7
WHX
5835
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-11,200
Closed -$41
DRIV
5836
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-4,000
Closed -$75
SKH
5837
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-1,500
Closed -$10
SKH
5838
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-47,447
Closed -$317
WTSL
5839
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-673,600
Closed -$3.18K
VE
5840
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-143,391
Closed -$2.09M
TAM
5841
CALL
DELISTED
TAMINCO CORP COM
TAM
– –
-500
Closed -$10
TAM
5842
DELISTED
TAMINCO CORP COM
TAM
– –
-128,993
Closed -$2.63K
TAM
5843
PUT
DELISTED
TAMINCO CORP COM
TAM
– –
-5,200
Closed -$106
URS
5844
PUT
DELISTED
URS CORP
URS
– –
-10,000
Closed -$472
GTAT
5845
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-33,255
Closed -$198K
OHAI
5846
DELISTED
OHA Investment Corporation
OHAI
– –
-4,996
Closed -$33.7K
OHAI
5847
PUT
DELISTED
OHA Investment Corporation
OHAI
– –
-8,100
Closed -$50
ISS
5848
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-31,649
Closed -$163
ISS
5849
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-35,400
Closed -$183
HSH
5850
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-132,738
Closed -$4.39M
232 233
234
235 236

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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
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.