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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
CI icon
1126
Cigna
CI
$76.6B
$3.26M 0.02%
84,614
+68,799
+435% +$5.37M
SONY icon
1127
CALL
Sony
SONY
$123B
$3.25M 0.02%
1,511,000
-166,000
-10% -$703K
EVEP
1128
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$3.25M 0.02%
175,200
+92,100
+111% +$3.51M
HON icon
1129
Honeywell
HON
$77.1B
$3.23M 0.02%
86,496
+61,054
+240% +$4.53M
ZQK
1130
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$3.23M 0.02%
917,400
+601,300
+190% +$3.76M
FSLR icon
1131
PUT
First Solar
FSLR
$21.8B
$3.23M 0.02%
160,400
+89,800
+127% +$3.8M
TSCO icon
1132
CALL
Tractor Supply
TSCO
$16.3B
$3.23M 0.02%
480,000
+212,000
+79% +$2.61M
BRLI
1133
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.23M 0.02%
215,800
+104,900
+95% +$2.92M
EPD icon
1134
PUT
Enterprise Products Partners
EPD
$83.8B
$3.23M 0.02%
211,200
-47,200
-18% -$1.44M
XPRO icon
1135
Expro Ltd
XPRO
$1.79B
$3.22M 0.02%
+35,833
New +$6.03M
VOD icon
1136
PUT
Vodafone
VOD
$34.9B
$3.21M 0.02%
178,934
+22,366
+14% +$707K
HD icon
1137
CALL
Home Depot
HD
$332B
$3.2M 0.02%
84,400
-43,500
-34% -$3.36M
RWT
1138
PUT
Redwood Trust
RWT
$616M
$3.2M 0.02%
325,000
+188,300
+138% +$3.35M
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
$3.19M 0.02%
66,158
+45,570
+221% +$3.69M
ED icon
1140
PUT
Consolidated Edison
ED
$41.6B
$3.19M 0.02%
115,600
+41,300
+56% +$2.38M
TXN icon
1141
CALL
Texas Instruments
TXN
$255B
$3.19M 0.02%
158,000
+24,000
+18% +$932K
CIT
1142
CALL
DELISTED
CIT Group Inc.
CIT
$3.18M 0.02%
130,400
-180,900
-58% -$8.88M
DBI icon
1143
CALL
Designer Brands
DBI
$277M
$3.18M 0.02%
148,800
+144,400
+3,282% +$5.84M
MPC icon
1144
Marathon Petroleum
MPC
$90.3B
$3.18M 0.02%
197,356
+73,562
+59% +$2.59M
FXI icon
1145
iShares China Large-Cap ETF
FXI
$4.31B
$3.17M 0.02%
+170,570
New +$6.06M
BHI
1146
PUT
DELISTED
Baker Hughes
BHI
$3.17M 0.02%
128,800
+101,500
+372% +$4.89M
DBI icon
1147
Designer Brands
DBI
$277M
$3.16M 0.02%
147,800
+120,780
+447% +$4.88M
HTS
1148
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.15M 0.02%
336,600
+62,800
+23% +$1.26M
UHAL icon
1149
PUT
U-Haul Holding Co
UHAL
$14B
$3.15M 0.02%
342,000
+295,000
+628% +$5.09M
BBD icon
1150
Banco Bradesco
BBD
$38.1B
$3.15M 0.02%
1,154,890
+331,157
+40% +$1.63M
44 45
46
47 48

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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
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.