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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
AX icon
2076
CALL
Axos Financial
AX
$5.63B
$1.07M 0.01%
132,000
+88,000
+200% +$1.31M
USO icon
2077
United States Oil Fund
USO
$2.01B
$1.07M 0.01%
7,246
-301
-4% -$90.8K
HNT
2078
DELISTED
HEALTH NET INC
HNT
$1.07M 0.01%
67,378
+23,597
+54% +$745K
GDX icon
2079
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.01%
85,246
+4,475
+6% +$119K
ASH icon
2080
CALL
Ashland
ASH
$3.15B
$1.07M 0.01%
47,012
-44,968
-49% -$1.94M
VRA icon
2081
Vera Bradley
VRA
$106M
$1.06M 0.01%
103,496
+100,550
+3,413% +$2.15M
RDS.B
2082
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.01%
30,800
+19,400
+170% +$1.32M
ABCO
2083
CALL
DELISTED
Advisory Board Co
ABCO
$1.06M 0.01%
35,600
-5,500
-13% -$316K
GD icon
2084
General Dynamics
GD
$106B
$1.06M 0.01%
24,168
-2,247
-9% -$191K
CIT
2085
PUT
DELISTED
CIT Group Inc.
CIT
$1.06M 0.01%
43,400
-90,600
-68% -$4.45M
GPI icon
2086
Group 1 Automotive
GPI
$4.16B
$1.06M 0.01%
+27,178
New +$2.03M
KR icon
2087
Kroger
KR
$36.6B
$1.06M 0.01%
104,596
+89,196
+579% +$1.71M
HSP
2088
DELISTED
HOSPIRA INC
HSP
$1.06M 0.01%
+53,800
New +$2.14M
RDWR icon
2089
PUT
Radware
RDWR
$1.19B
$1.05M 0.01%
151,000
-173,600
-53% -$2.52M
QCOR
2090
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.05M 0.01%
+36,316
New +$2.16M
MAR icon
2091
PUT
Marriott International
MAR
$101B
$1.05M 0.01%
50,000
– –
SXC icon
2092
SunCoke Energy
SXC
$783M
$1.05M 0.01%
123,732
+109,950
+798% +$1.75M
CCL icon
2093
CALL
Carnival Corporation Ltd
CCL
$38.4B
$1.05M 0.01%
64,400
+17,400
+37% +$632K
NGG icon
2094
PUT
National Grid
NGG
$81.6B
$1.05M 0.01%
36,901
+11,610
+46% +$655K
CERN
2095
PUT
DELISTED
Cerner Corp
CERN
$1.05M 0.01%
40,000
+36,600
+1,076% +$1.78M
ELV icon
2096
Elevance Health
ELV
$83.5B
$1.05M 0.01%
+25,074
New +$2.15M
WWW icon
2097
Wolverine World Wide
WWW
$1.68B
$1.05M 0.01%
71,764
+58,770
+452% +$1.67M
GNC
2098
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.04M 0.01%
38,200
-92,100
-71% -$4.71M
RRGB icon
2099
Red Robin
RRGB
$137M
$1.04M 0.01%
29,316
+24,992
+578% +$1.57M
CVRR
2100
CALL
DELISTED
CVR Refining, LP
CVRR
$1.04M 0.01%
83,600
-49,200
-37% -$1.33M
82 83
84
85 86

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FEF
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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.