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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
APH icon
2401
CALL
Amphenol
APH
$177B
$775K 0.01%
160,000
-404,000
-72% -$3.94M
BRSL
2402
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$775K 0.01%
81,800
+69,300
+554% +$1.32M
MCO icon
2403
Moody's
MCO
$83.9B
$775K 0.01%
22,002
+2,501
+13% +$164K
NRP icon
2404
Natural Resource Partners
NRP
$1.32B
$775K 0.01%
8,130
+5,359
+193% +$1.09M
ZBH icon
2405
CALL
Zimmer Biomet
ZBH
$18.5B
$773K 0.01%
19,364
+1,854
+11% +$146K
PDS
2406
CALL
Precision Drilling
PDS
$1.01B
$772K 0.01%
7,770
-3,220
-29% -$639K
TWX
2407
PUT
DELISTED
Time Warner Inc
TWX
$771K 0.01%
24,406
-7,301
-23% -$437K
SHLD
2408
DELISTED
Sears Holding Corporation
SHLD
$769K 0.01%
34,194
+18,637
+120% +$661K
UN
2409
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$767K 0.01%
40,600
-18,800
-32% -$743K
PKT
2410
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$766K 0.01%
98,742
+85,467
+644% +$1.21M
SQM icon
2411
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$765K 0.01%
51,350
+40,361
+367% +$1.26M
ANW
2412
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$765K 0.01%
128,800
-44,400
-26% -$427K
SSP icon
2413
CALL
E.W. Scripps
SSP
$282M
$764K 0.01%
+93,766
New +$1.35M
AAIC
2414
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$764K 0.01%
64,200
+50,100
+355% +$1.25M
SNP
2415
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$764K 0.01%
19,480
-35,510
-65% -$2.66M
OXM icon
2416
PUT
Oxford Industries
OXM
$613M
$762K 0.01%
22,400
+11,200
+100% +$740K
VXZ
2417
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$762K 0.01%
+20,300
New +$1.6M
GBCI icon
2418
CALL
Glacier Bancorp
GBCI
$6.45B
$761K 0.01%
+61,600
New +$1.48M
ROST icon
2419
Ross Stores
ROST
$80.5B
$761K 0.01%
+44,000
New +$1.5M
TUP
2420
PUT
DELISTED
Tupperware Brands Corporation
TUP
$761K 0.01%
17,600
+4,600
+35% +$384K
IPHI
2421
PUT
DELISTED
INPHI CORPORATION
IPHI
$761K 0.01%
113,200
+98,800
+686% +$1.2M
MCRS
2422
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$760K 0.01%
+30,400
New +$1.47M
TRS icon
2423
CALL
TriMas Corp
TRS
$1.44B
$758K 0.01%
50,953
+37,022
+266% +$1.1M
COO icon
2424
Cooper Companies
COO
$14.1B
$753K 0.01%
+46,384
New +$1.5M
IONS icon
2425
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$752K 0.01%
40,000
+20,000
+100% +$597K
95 96
97
98 99

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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.