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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
CGNX icon
2101
PUT
Cognex
CGNX
$10.1B
$1.04M 0.01%
+132,800
New +$1.86M
BCPC
2102
Balchem Corp
BCPC
$5.34B
$1.04M 0.01%
40,150
+31,143
+346% +$1.54M
CLX icon
2103
PUT
Clorox
CLX
$12.1B
$1.04M 0.01%
25,400
-27,100
-52% -$2.29M
RNF
2104
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.04M 0.01%
84,676
+57,596
+213% +$1.62M
WSO icon
2105
CALL
Watsco Inc
WSO
$15.2B
$1.04M 0.01%
22,000
+20,000
+1,000% +$1.83M
MAS icon
2106
Masco
MAS
$16.5B
$1.04M 0.01%
+110,661
New +$1.97M
RAD
2107
CALL
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.01%
21,740
+21,690
+43,380% +$1.48M
ZLC
2108
PUT
DELISTED
ZALE CORPORATION
ZLC
$1.04M 0.01%
136,000
+75,500
+125% +$826K
SFUN
2109
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.03M 0.01%
+4,000
New +$1.54M
MDR
2110
PUT
DELISTED
McDermott International
MDR
$1.03M 0.01%
92,667
+61,834
+201% +$1.47M
REN
2111
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.03M 0.01%
49,320
+43,420
+736% +$1.8M
CNQR
2112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.03M 0.01%
+18,618
New +$1.81M
ENTG icon
2113
CALL
Entegris
ENTG
$18.2B
$1.03M 0.01%
202,400
+91,500
+83% +$885K
MMLP icon
2114
CALL
Martin Midstream Partners
MMLP
$95.5M
$1.03M 0.01%
43,800
-14,800
-25% -$670K
CE icon
2115
PUT
Celanese
CE
$4.78B
$1.03M 0.01%
38,800
+10,900
+39% +$534K
ARII
2116
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.01%
52,200
-66,100
-56% -$2.36M
CTB
2117
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.02M 0.01%
66,400
+11,400
+21% +$371K
WMGI
2118
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.02M 0.01%
+78,400
New +$2.05M
GES
2119
PUT
DELISTED
Guess Inc
GES
$1.02M 0.01%
68,400
+15,000
+28% +$469K
VTR icon
2120
PUT
Ventas
VTR
$48.1B
$1.02M 0.01%
29,073
-3,415
-11% -$253K
CXT icon
2121
Crane NXT
CXT
$3.13B
$1.02M 0.01%
+95,191
New +$2.02M
VIAV icon
2122
PUT
Viavi Solutions
VIAV
$8.7B
$1.02M 0.01%
244,010
+75,594
+45% +$621K
PERY
2123
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.02M 0.01%
108,200
+62,100
+135% +$1.22M
RJF icon
2124
CALL
Raymond James Financial
RJF
$34.1B
$1.02M 0.01%
73,200
-301,200
-80% -$8.7M
OVTI
2125
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.02M 0.01%
132,800
+95,200
+253% +$1.58M
83 84
85
86 87

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.