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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
INVN
2151
PUT
DELISTED
Invensense Inc
INVN
$998K 0.01%
113,200
+33,900
+43% +$573K
PCL
2152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$998K 0.01%
42,596
+26,159
+159% +$1.23M
BOBE
2153
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$997K 0.01%
34,800
+26,300
+309% +$1.36M
XLP icon
2154
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$996K 0.01%
50,000
-350,000
-88% -$14.3M
PRKR
2155
DELISTED
Parkervision Inc
PRKR
$996K 0.01%
59,427
+51,391
+640% +$2.06M
BWP
2156
DELISTED
Boardwalk Pipeline Partners
BWP
$996K 0.01%
+65,506
New +$2.01M
CNP icon
2157
CenterPoint Energy
CNP
$28.8B
$995K 0.01%
82,952
+52,320
+171% +$1.25M
EWBC icon
2158
CALL
East-West Bancorp
EWBC
$18B
$995K 0.01%
62,200
+32,500
+109% +$983K
PAAS icon
2159
Pan American Silver
PAAS
$18.2B
$995K 0.01%
188,372
+103,714
+123% +$1.26M
PKX icon
2160
POSCO
PKX
$15.5B
$995K 0.01%
26,978
-27,776
-51% -$2.02M
MCF
2161
DELISTED
Contango Oil & Gas Co.
MCF
$991K 0.01%
+53,868
New +$2.03M
CVBF icon
2162
CALL
CVB Financial
CVBF
$4.02B
$989K 0.01%
146,200
+68,100
+87% +$892K
SWC
2163
CALL
DELISTED
Stillwater Mining Co
SWC
$989K 0.01%
179,400
+95,000
+113% +$1.1M
SA
2164
PUT
Seabridge Gold
SA
$2.69B
$988K 0.01%
188,800
+145,100
+332% +$1.79M
THI
2165
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$987K 0.01%
34,000
+16,500
+94% +$937K
MLI icon
2166
PUT
Mueller Industries
MLI
$14.7B
$986K 0.01%
283,200
+137,600
+95% +$948K
BHI
2167
DELISTED
Baker Hughes
BHI
$985K 0.01%
+40,098
New +$1.93M
ARAY icon
2168
Accuray
ARAY
$29M
$984K 0.01%
266,410
+166,810
+167% +$1.05M
KEX icon
2169
Kirby Corp
KEX
$7.77B
$984K 0.01%
22,708
+16,218
+250% +$1.36M
UMPQ
2170
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$984K 0.01%
+121,200
New +$2M
MGA icon
2171
CALL
Magna International
MGA
$18.8B
$983K 0.01%
47,600
-59,200
-55% -$2.32M
MGA icon
2172
PUT
Magna International
MGA
$18.8B
$983K 0.01%
47,600
-154,200
-76% -$6.04M
NBL
2173
DELISTED
Noble Energy, Inc.
NBL
$982K 0.01%
29,288
-17,258
-37% -$1.11M
DINO icon
2174
PUT
HF Sinclair
DINO
$16.1B
$978K 0.01%
46,400
-37,000
-44% -$1.61M
ETFC
2175
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$978K 0.01%
118,400
+99,800
+537% +$1.49M
85 86
87
88 89

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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
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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.