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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
STEC
5926
DELISTED
STEC INC COM STK
STEC
– –
-27,100
Closed -$182
HOT
5927
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,900
Closed -$752
PDLI
5928
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-101,000
Closed -$780
DTSI
5929
PUT
DELISTED
DTS, Inc.
DTSI
– –
-12,000
Closed -$247
NITE
5930
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-252,378
Closed -$906
IRC
5931
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,308
Closed -$127K
PEI
5932
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-107
Closed -$30
MBT
5933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,749
Closed -$36K
MTL
5934
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-98,147
Closed -$614K
UFS
5935
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$14.2K
CKH
5936
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,966
Closed -$249K
CHU
5937
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-36,623
Closed -$548K
VVUS
5938
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,000
Closed -$252
VVUS
5939
DELISTED
Vivus Inc
VVUS
– –
-170
Closed -$21
VVUS
5940
PUT
DELISTED
Vivus Inc
VVUS
– –
-170
Closed -$21
FTR
5941
DELISTED
Frontier Communications Corp.
FTR
– –
-60
Closed -$3.9K
SDR
5942
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-8,100
Closed -$101
EFII
5943
CALL
DELISTED
Electronics for Imaging
EFII
– –
-16,200
Closed -$458
EFII
5944
PUT
DELISTED
Electronics for Imaging
EFII
– –
-1,000
Closed -$28
BBOX
5945
CALL
DELISTED
Black Box Corp
BBOX
– –
-5,000
Closed -$127
BBOX
5946
DELISTED
Black Box Corp
BBOX
– –
-4,480
Closed -$113
BBOX
5947
PUT
DELISTED
Black Box Corp
BBOX
– –
-11,200
Closed -$284
JMBA
5948
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-600
Closed -$9
MTGE
5949
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-238,607
Closed -$4.61M
ABAX
5950
CALL
DELISTED
Abaxis Inc
ABAX
– –
-10,000
Closed -$475
236 237
238
239 240

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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
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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.