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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
ARLP icon
1926
PUT
Alliance Resource Partners
ARLP
$3.38B
$1.25M 0.01%
67,200
-66,400
-50% -$2.5M
MAA icon
1927
Mid-America Apartment Communities
MAA
$15.8B
$1.25M 0.01%
39,814
+31,220
+363% +$2.02M
LLY icon
1928
PUT
Eli Lilly
LLY
$1.09T
$1.24M 0.01%
49,400
+46,300
+1,494% +$2.42M
LYB icon
1929
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.01%
35,800
+17,600
+97% +$1.23M
JASO
1930
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.24M 0.01%
244,200
+93,200
+62% +$790K
STMP
1931
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.01%
54,000
+49,800
+1,186% +$2.08M
CBI
1932
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.01%
36,584
+29,845
+443% +$1.84M
ABT icon
1933
PUT
Abbott
ABT
$190B
$1.24M 0.01%
74,600
+37,300
+100% +$1.31M
EW icon
1934
Edwards Lifesciences
EW
$48.6B
$1.24M 0.01%
213,324
-69,996
-25% -$819K
KBR icon
1935
PUT
KBR
KBR
$4.73B
$1.24M 0.01%
75,800
+36,100
+91% +$1.15M
ROG icon
1936
CALL
Rogers Corp
ROG
$2.18B
$1.24M 0.01%
41,600
+24,800
+148% +$1.36M
BID
1937
CALL
DELISTED
Sotheby's
BID
$1.23M 0.01%
50,200
-2,700
-5% -$120K
GIS icon
1938
PUT
General Mills
GIS
$20.5B
$1.23M 0.01%
51,400
-105,700
-67% -$5.31M
ELN
1939
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.23M 0.01%
158,000
+127,200
+413% +$1.92M
BHP icon
1940
CALL
BHP
BHP
$209B
$1.23M 0.01%
43,758
-16,203
-27% -$881K
EWJ icon
1941
iShares MSCI Japan ETF
EWJ
$21.2B
$1.23M 0.01%
51,608
-50,119
-49% -$2.32M
RDC
1942
CALL
DELISTED
Rowan Companies Plc
RDC
$1.23M 0.01%
+67,000
New +$2.41M
MWE
1943
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.23M 0.01%
34,000
+7,400
+28% +$507K
WPX
1944
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.01%
127,352
+12,425
+11% +$239K
VWTR
1945
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.22M 0.01%
112,938
+40,098
+55% +$883K
BG icon
1946
PUT
Bunge Global
BG
$23.1B
$1.22M 0.01%
32,200
+9,300
+41% +$704K
WPRT
1947
PUT
Westport Fuel Systems
WPRT
$32.5M
$1.22M 0.01%
10,100
+3,500
+53% +$1.02M
SAM icon
1948
PUT
Boston Beer
SAM
$1.95B
$1.22M 0.01%
10,000
-9,500
-49% -$1.96M
EMKR
1949
CALL
DELISTED
Emcore Corp
EMKR
$1.22M 0.01%
54,500
+31,250
+134% +$1.3M
ARQ icon
1950
Arq
ARQ
$84.1M
$1.22M 0.01%
+114,124
New +$2.35M
76 77
78
79 80

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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.