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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
WRLD icon
926
PUT
World Acceptance Corp
WRLD
$950M
$4.04M 0.03%
89,800
+74,500
+487% +$6.34M
BPFHW
927
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.02M 0.03%
1,913,952
+952,776
+99% +$4.25M
WPZ
928
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.02M 0.03%
161,351
+22,186
+16% +$1.06M
AET
929
CALL
DELISTED
Aetna Inc
AET
$4.02M 0.03%
125,400
+49,200
+65% +$3.16M
SPLS
930
PUT
DELISTED
Staples Inc
SPLS
$4.02M 0.03%
547,600
+426,200
+351% +$6.68M
TTM
931
CALL
DELISTED
Tata Motors Limited
TTM
$4.01M 0.03%
301,200
+69,100
+30% +$1.7M
ETN icon
932
PUT
Eaton
ETN
$157B
$4.01M 0.03%
116,400
+74,400
+177% +$5M
EW icon
933
CALL
Edwards Lifesciences
EW
$47.6B
$4M 0.03%
688,800
+178,200
+35% +$2.08M
NFX
934
PUT
DELISTED
Newfield Exploration
NFX
$4M 0.03%
292,000
+284,700
+3,900% +$7.14M
LNG icon
935
Cheniere Energy
LNG
$56.5B
$3.99M 0.03%
233,674
+115,201
+97% +$3.42M
ZG icon
936
PUT
Zillow
ZG
$7.02B
$3.99M 0.03%
283,800
+205,800
+264% +$5.68M
HMA
937
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.99M 0.03%
622,200
+599,800
+2,678% +$8.33M
WSM icon
938
PUT
Williams-Sonoma
WSM
$26.7B
$3.98M 0.03%
283,200
+94,000
+50% +$2.72M
HUN icon
939
PUT
Huntsman Corp
HUN
$2.24B
$3.98M 0.03%
386,000
+208,000
+117% +$3.79M
TRV icon
940
CALL
Travelers Companies
TRV
$80.8B
$3.98M 0.03%
93,800
+69,200
+281% +$5.72M
TRW
941
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.97M 0.03%
111,200
-6,200
-5% -$436K
OC icon
942
CALL
Owens Corning
OC
$11.5B
$3.96M 0.03%
208,400
-116,300
-36% -$4.54M
CAR icon
943
CALL
Avis
CAR
$5.63B
$3.95M 0.03%
274,000
+117,200
+75% +$3.5M
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
$3.95M 0.03%
424,766
+254,437
+149% +$4.62M
RAX
945
PUT
DELISTED
Rackspace Hosting Inc
RAX
$3.95M 0.03%
149,400
+86,000
+136% +$3.97M
AA icon
946
PUT
Alcoa
AA
$11.7B
$3.94M 0.03%
403,745
+222,555
+123% +$4.31M
VRTX icon
947
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.94M 0.03%
103,800
+76,300
+277% +$6.07M
PETM
948
CALL
DELISTED
PETSMART INC
PETM
$3.94M 0.03%
103,200
+46,900
+83% +$3.39M
SHPG
949
PUT
DELISTED
Shire pic
SHPG
$3.94M 0.03%
65,600
+61,400
+1,462% +$6.79M
MSI icon
950
CALL
Motorola Solutions
MSI
$69.4B
$3.93M 0.03%
132,400
+47,100
+55% +$2.71M
36 37
38
39 40

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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.