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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
NBIS
726
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.12M 0.04%
281,000
+260,000
+1,238% +$8.54M
AET
727
PUT
DELISTED
Aetna Inc
AET
$5.12M 0.04%
159,800
+75,300
+89% +$4.83M
RDS.A
728
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.12M 0.03%
155,618
+95,290
+158% +$6.24M
STR
729
CALL
DELISTED
QUESTAR CORP
STR
$5.11M 0.03%
454,200
+272,300
+150% +$6.28M
CSGP icon
730
CALL
CoStar Group
CSGP
$11.3B
$5.11M 0.03%
608,000
+445,000
+273% +$6.83M
DG icon
731
CALL
Dollar General
DG
$25.9B
$5.11M 0.03%
180,800
+140,400
+348% +$7.72M
TOL icon
732
CALL
Toll Brothers
TOL
$14B
$5.11M 0.03%
314,600
+143,300
+84% +$4.63M
SRCL
733
CALL
DELISTED
Stericycle Inc
SRCL
$5.11M 0.03%
88,400
+46,000
+108% +$5.31M
CMA
734
CALL
DELISTED
Comerica
CMA
$5.1M 0.03%
259,200
+129,100
+99% +$5.36M
KMP
735
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.1M 0.03%
127,600
-43,800
-26% -$3.63M
EEM icon
736
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.09M 0.03%
249,600
+214,600
+613% +$8.5M
LII icon
737
Lennox International
LII
$18.8B
$5.09M 0.03%
+135,080
New +$9.54M
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.08M 0.03%
387,904
-390,773
-50% -$10.4M
TFM
739
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.07M 0.03%
214,000
+157,400
+278% +$8.18M
LNC icon
740
PUT
Lincoln National
LNC
$7.91B
$5.07M 0.03%
241,000
+163,400
+211% +$6.9M
CNX icon
741
PUT
CNX Resources
CNX
$4.85B
$5.05M 0.03%
360,000
+179,040
+99% +$4.68M
GTLS
742
PUT
DELISTED
Chart Industries
GTLS
$5.05M 0.03%
82,000
+75,400
+1,142% +$8.48M
B
743
CALL
Barrick Mining
B
$62.2B
$5.02M 0.03%
539,000
+179,100
+50% +$3.16M
CNQR
744
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.02M 0.03%
90,800
+86,700
+2,115% +$8.44M
AVP
745
PUT
DELISTED
Avon Products, Inc.
AVP
$5.02M 0.03%
487,000
+215,500
+79% +$4.61M
TPR icon
746
Tapestry
TPR
$28.8B
$5.02M 0.03%
183,938
+82,838
+82% +$4.56M
SWN
747
PUT
DELISTED
Southwestern Energy Company
SWN
$5.02M 0.03%
275,600
+184,100
+201% +$6.99M
JCP
748
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5M 0.03%
1,135,400
+940,600
+483% +$13.4M
RGLD icon
749
CALL
Royal Gold
RGLD
$17.1B
$5M 0.03%
205,400
+120,000
+141% +$6.22M
MLU
750
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5M 0.03%
348,708
-28,186
-7% -$981K
28 29
30
31 32

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FEF
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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.