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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
ADT
576
PUT
DELISTED
ADT Corp
ADT
$6.37M 0.04%
313,200
+289,800
+1,238% +$11.9M
DDS icon
577
PUT
Dillards
DDS
$8.87B
$6.37M 0.04%
162,600
+10,300
+7% +$834K
NXPI icon
578
PUT
NXP Semiconductors
NXPI
$68B
$6.33M 0.04%
339,800
+189,700
+126% +$6.71M
ADM icon
579
Archer Daniels Midland
ADM
$41.4B
$6.32M 0.04%
343,012
+323,320
+1,642% +$11.8M
MT icon
580
CALL
ArcelorMittal
MT
$50.4B
$6.29M 0.04%
402,172
+298,262
+287% +$8.95M
MLNX
581
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.29M 0.04%
330,800
+150,000
+83% +$6.41M
RGLD icon
582
PUT
Royal Gold
RGLD
$17.1B
$6.28M 0.04%
258,000
+110,100
+74% +$5.71M
EXPE icon
583
Expedia Group
EXPE
$31.2B
$6.28M 0.04%
242,000
+170,498
+238% +$9.11M
URI icon
584
CALL
United Rentals
URI
$71.1B
$6.26M 0.04%
214,400
+72,800
+51% +$4.04M
FFIV icon
585
CALL
F5
FFIV
$22.1B
$6.25M 0.04%
145,600
+114,600
+370% +$9.74M
ESV
586
CALL
DELISTED
Ensco Rowan plc
ESV
$6.25M 0.04%
58,100
+32,775
+129% +$7.52M
GLW icon
587
PUT
Corning
GLW
$126B
$6.24M 0.04%
854,200
+382,300
+81% +$5.66M
KO icon
588
Coca-Cola
KO
$354B
$6.23M 0.04%
328,816
-76,563
-19% -$3.03M
AGO icon
589
PUT
Assured Guaranty
AGO
$3.78B
$6.21M 0.04%
662,200
-19,800
-3% -$419K
MRK icon
590
CALL
Merck
MRK
$324B
$6.21M 0.04%
273,318
-212,849
-44% -$9.72M
PX
591
CALL
DELISTED
Praxair Inc
PX
$6.21M 0.04%
103,200
+93,100
+922% +$11.1M
PRAA icon
592
PRA Group
PRAA
$648M
$6.2M 0.04%
206,816
+162,050
+362% +$8.69M
MTD icon
593
PUT
Mettler-Toledo International
MTD
$26.8B
$6.2M 0.04%
51,600
+21,200
+70% +$4.78M
OKS
594
CALL
DELISTED
Oneok Partners LP
OKS
$6.18M 0.04%
232,800
+232,000
+29,000% +$11.8M
PM icon
595
CALL
Philip Morris
PM
$301B
$6.15M 0.04%
142,000
+89,800
+172% +$7.85M
PHM icon
596
CALL
Pultegroup
PHM
$24.5B
$6.14M 0.04%
743,600
+412,500
+125% +$7.04M
RYL
597
CALL
DELISTED
RYLAND GROUP INC
RYL
$6.14M 0.04%
302,600
+235,800
+353% +$9.08M
BID
598
DELISTED
Sotheby's
BID
$6.14M 0.04%
249,602
+195,300
+360% +$8.69M
HLF icon
599
PUT
Herbalife
HLF
$1.23B
$6.13M 0.04%
351,200
+155,800
+80% +$4.82M
LOW icon
600
PUT
Lowe's Companies
LOW
$116B
$6.13M 0.04%
257,200
+183,000
+247% +$8.31M
22 23
24
25 26

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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
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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.