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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
PLXT
5851
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-3,800
Closed -$18
PLXT
5852
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-19,559
Closed -$93
PLXT
5853
PUT
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-30,000
Closed -$143
PDH
5854
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-9,600
Closed -$127
BODY
5855
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-6,100
Closed -$81
ARTC
5856
DELISTED
ARTHROCARE CORP
ARTC
– –
-6,460
Closed -$223
HXM
5857
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-25,900
Closed -$97
BRE
5858
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-13,500
Closed -$675
BRE
5859
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-100
Closed -$5
DBLE
5860
PUT
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-500
Closed -$2
AH
5861
CALL
DELISTED
Accretive Health
AH
– –
-67,000
Closed -$724
AWC
5862
CALL
DELISTED
Alumina Ltd
AWC
– –
-1,700
Closed -$6
AWC
5863
DELISTED
Alumina Ltd
AWC
– –
-4,800
Closed -$17
AWC
5864
PUT
DELISTED
Alumina Ltd
AWC
– –
-9,700
Closed -$35
CCIX
5865
CALL
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-101,000
Closed -$1.82K
CCIX
5866
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-3,000
Closed -$54
VCI
5867
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-5,578
Closed -$157K
VCI
5868
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-12,700
Closed -$312
LPS
5869
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-12,100
Closed -$391
LPS
5870
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-9,300
Closed -$301
LPS
5871
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,700
Closed -$508
PNG
5872
CALL
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-1,200
Closed -$25
BLC
5873
CALL
DELISTED
BELO CORP SER A
BLC
– –
-700
Closed -$10
BLC
5874
DELISTED
BELO CORP SER A
BLC
– –
-14,746
Closed -$206
STEI
5875
CALL
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-4,700
Closed -$62
233 234
235
236 237

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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.