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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
ATHN
1526
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.99M 0.01%
36,600
+8,900
+32% +$962K
CYS
1527
PUT
DELISTED
CYS Investments Inc.
CYS
$1.99M 0.01%
488,600
+226,700
+87% +$1.83M
WW
1528
DELISTED
WW International
WW
$1.98M 0.01%
105,968
+90,097
+568% +$3.63M
ACRE
1529
PUT
Ares Commercial Real Estate
ACRE
$257M
$1.98M 0.01%
318,400
+291,200
+1,071% +$3.72M
TWC
1530
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.98M 0.01%
35,400
-237,500
-87% -$26.7M
VTLE
1531
CALL
DELISTED
Vital Energy
VTLE
$1.98M 0.01%
6,650
+5,920
+811% +$2.9M
RSX
1532
PUT
DELISTED
VanEck Russia ETF
RSX
$1.97M 0.01%
+140,000
New +$3.76M
GT icon
1533
PUT
Goodyear
GT
$2.04B
$1.97M 0.01%
175,400
+135,100
+335% +$2.59M
KSU
1534
PUT
DELISTED
Kansas City Southern
KSU
$1.97M 0.01%
36,000
+25,800
+253% +$2.84M
XLB icon
1535
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.97M 0.01%
187,300
+149,216
+392% +$3.05M
KEG
1536
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.97M 0.01%
539,200
+440,400
+446% +$1.61M
MMM icon
1537
CALL
3M
MMM
$91.9B
$1.96M 0.01%
39,229
-34,445
-47% -$3.35M
NS
1538
PUT
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.01%
97,600
+90,400
+1,256% +$3.84M
T icon
1539
AT&T
T
$167B
$1.95M 0.01%
152,917
+102,792
+205% +$2.7M
TAP icon
1540
Molson Coors Class B
TAP
$7.71B
$1.95M 0.01%
77,942
-38,660
-33% -$1.94M
ENS icon
1541
CALL
EnerSys
ENS
$6.94B
$1.94M 0.01%
64,000
+51,400
+408% +$2.76M
IYR icon
1542
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.94M 0.01%
60,800
-15,800
-21% -$1.03M
IDCC icon
1543
PUT
InterDigital
IDCC
$6.7B
$1.94M 0.01%
103,600
+15,500
+18% +$585K
GWR
1544
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.94M 0.01%
41,600
+20,800
+100% +$1.88M
DNKN
1545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.93M 0.01%
85,238
+9,084
+12% +$398K
FRT icon
1546
Federal Realty Investment Trust
FRT
$11B
$1.93M 0.01%
+38,000
New +$3.89M
OGE icon
1547
OGE Energy
OGE
$10.2B
$1.93M 0.01%
+106,830
New +$3.86M
TRN icon
1548
PUT
Trinity Industries
TRN
$2.95B
$1.93M 0.01%
236,130
+5,556
+2% +$82K
OVV icon
1549
CALL
Ovintiv
OVV
$16.6B
$1.92M 0.01%
44,320
+33,020
+292% +$2.87M
NSH
1550
DELISTED
NuStar GP Holdings LLC
NSH
$1.92M 0.01%
170,792
+124,921
+272% +$3.01M
60 61
62
63 64

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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.