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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
IPGP icon
776
PUT
IPG Photonics
IPGP
$3.89B
$4.83M 0.03%
171,200
+140,100
+450% +$8.2M
UTEK
777
CALL
DELISTED
Ultratech Inc.
UTEK
$4.83M 0.03%
318,200
+290,900
+1,066% +$8.91M
RH icon
778
RH
RH
$3.3B
$4.82M 0.03%
+152,022
New +$10.5M
HHH icon
779
PUT
Howard Hughes
HHH
$3.93B
$4.8M 0.03%
89,585
+7,134
+9% +$745K
CPB icon
780
CALL
Campbell Soup
CPB
$6.51B
$4.8M 0.03%
235,600
+122,900
+109% +$5.51M
PAA icon
781
PUT
Plains All American Pipeline
PAA
$17.4B
$4.8M 0.03%
182,000
+96,300
+112% +$5.14M
TGT icon
782
PUT
Target
TGT
$62.1B
$4.78M 0.03%
149,400
+66,200
+80% +$4.51M
ADTN icon
783
CALL
Adtran
ADTN
$798M
$4.78M 0.03%
358,400
+324,500
+957% +$8.42M
WFC icon
784
PUT
Wells Fargo
WFC
$261B
$4.78M 0.03%
231,000
+133,800
+138% +$5.71M
GAP
785
CALL
The Gap Inc
GAP
$6.84B
$4.77M 0.03%
236,800
+83,400
+54% +$3.6M
UPS icon
786
PUT
United Parcel Service
UPS
$97.6B
$4.77M 0.03%
104,400
+44,400
+74% +$3.9M
SWN
787
CALL
DELISTED
Southwestern Energy Company
SWN
$4.77M 0.03%
261,800
+240,300
+1,118% +$9.12M
FAST icon
788
PUT
Fastenal
FAST
$54B
$4.77M 0.03%
757,600
+517,600
+216% +$6.13M
VOYA icon
789
PUT
Voya Financial
VOYA
$8.94B
$4.77M 0.03%
326,000
+155,500
+91% +$4.65M
AA icon
790
Alcoa
AA
$11.7B
$4.76M 0.03%
487,380
+296,519
+155% +$5.74M
CTSH icon
791
Cognizant
CTSH
$21.5B
$4.74M 0.03%
230,588
+206,988
+877% +$7.68M
GRPN icon
792
Groupon
GRPN
$980M
$4.73M 0.03%
42,193
+30,862
+272% +$6.15M
SOHU
793
PUT
Sohu.com
SOHU
$336M
$4.73M 0.03%
119,800
+63,100
+111% +$4.14M
UNP icon
794
PUT
Union Pacific
UNP
$183B
$4.73M 0.03%
121,600
+30,200
+33% +$2.39M
BR icon
795
CALL
Broadridge
BR
$17.2B
$4.73M 0.03%
297,400
+255,300
+606% +$7.59M
DECK icon
796
Deckers Outdoor
DECK
$13.3B
$4.72M 0.03%
+858,384
New +$8.33M
NOC icon
797
CALL
Northrop Grumman
NOC
$77B
$4.72M 0.03%
99,000
+79,800
+416% +$7.38M
UVXY icon
798
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SPRD
799
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$4.71M 0.03%
+308,872
New +$9.14M
PRU icon
800
PUT
Prudential Financial
PRU
$41.7B
$4.71M 0.03%
120,600
+119,600
+11,960% +$9.38M
30 31
32
33 34

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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
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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.