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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
THC icon
851
CALL
Tenet Healthcare
THC
$20.1B
$4.37M 0.03%
211,800
+71,500
+51% +$2.99M
EQR icon
852
CALL
Equity Residential
EQR
$25.4B
$4.37M 0.03%
162,800
+1,400
+0.9% +$77.1K
LO
853
CALL
DELISTED
LORILLARD INC COM STK
LO
$4.34M 0.03%
193,800
-6,500
-3% -$286K
MFRM
854
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.34M 0.03%
272,800
+226,600
+490% +$9M
UPL
855
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.34M 0.03%
421,622
+188,907
+81% +$3.98M
CA
856
PUT
DELISTED
CA, Inc.
CA
$4.34M 0.03%
292,000
-146,300
-33% -$4.38M
SNBR
857
CALL
DELISTED
Sleep Number
SNBR
$4.33M 0.03%
355,400
+95,700
+37% +$2.3M
SFL icon
858
CALL
SFL Corp
SFL
$1.59B
$4.33M 0.03%
566,400
+216,600
+62% +$3.39M
OLED icon
859
PUT
Universal Display
OLED
$3.71B
$4.33M 0.03%
269,800
+225,800
+513% +$7.22M
FIRE
860
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.32M 0.03%
113,800
+106,900
+1,549% +$7.64M
SLB icon
861
SLB Ltd
SLB
$77.8B
$4.32M 0.03%
+97,736
New +$8.03M
NLY icon
862
PUT
Annaly Capital Management
NLY
$16.9B
$4.31M 0.03%
185,950
+17,125
+10% +$806K
JASO
863
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.3M 0.03%
845,200
+844,400
+105,550% +$7.15M
HRB icon
864
CALL
H&R Block
HRB
$5.18B
$4.3M 0.03%
322,200
+198,300
+160% +$5.77M
HGG
865
CALL
DELISTED
hhgregg Inc.
HGG
$4.3M 0.03%
479,200
+318,200
+198% +$5.48M
MRO
866
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.29M 0.03%
246,000
+38,900
+19% +$1.38M
ONIT
867
CALL
Onity Group
ONIT
$333M
$4.29M 0.03%
10,253
+5,640
+122% +$4.26M
ROC
868
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.29M 0.03%
128,000
+45,400
+55% +$3M
PHH
869
CALL
DELISTED
PHH Corporation
PHH
$4.28M 0.03%
360,200
+225,200
+167% +$4.99M
BZH icon
870
CALL
Beazer Homes USA
BZH
$907M
$4.28M 0.03%
474,600
+315,600
+198% +$5.55M
LO
871
DELISTED
LORILLARD INC COM STK
LO
$4.28M 0.03%
190,782
+69,714
+58% +$3.07M
ERIC icon
872
Ericsson
ERIC
$30.7B
$4.27M 0.03%
639,548
+407,551
+176% +$5.06M
HTSI
873
PUT
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.25M 0.03%
+172,800
New +$8.49M
ON icon
874
ON Semiconductor
ON
$33.8B
$4.25M 0.03%
1,162,830
+819,058
+238% +$6.28M
SPG icon
875
CALL
Simon Property Group
SPG
$74.5B
$4.24M 0.03%
60,804
-64,736
-52% -$9.4M
33 34
35
36 37

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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.