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PG

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
PRE
5776
DELISTED
PARTNERRE LTD
PRE
– –
-240
Closed -$21.5K
RJET
5777
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-41,984
Closed -$476
RJET
5778
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,500
Closed -$28
DMND
5779
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-9,800
Closed -$203
DMND
5780
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-17,300
Closed -$359
DMND
5781
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-53,900
Closed -$1.12K
REE
5782
DELISTED
RARE ELEMENT RES LTD
REE
– –
-11,400
Closed -$25.3K
TSYS
5783
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-24,300
Closed -$57
TSYS
5784
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-3,000
Closed -$7
CTCT
5785
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-4,171
Closed -$79.3K
DRWI
5786
CALL
DELISTED
DragonWave Inc
DRWI
– –
-120
Closed -$9
NES
5787
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,160
Closed -$34
RBY
5788
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-3,400
Closed -$4
WHZ
5789
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-1,000
Closed -$13
SFY
5790
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-18,064
Closed -$216K
BEE
5791
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-26,800
Closed -$237
BEE
5792
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-4,000
Closed -$35
PGI
5793
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-9,269
Closed -$112
PGI
5794
PUT
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-900
Closed -$11
MSO
5795
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-28,800
Closed -$69
XOOM
5796
DELISTED
XOOM CORP COM
XOOM
– –
-50,701
Closed -$1.16K
CYN
5797
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7,900
Closed -$501
CNW
5798
CALL
DELISTED
CON-WAY INC.
CNW
– –
-52,600
Closed -$2.05K
CNW
5799
DELISTED
CON-WAY INC.
CNW
– –
-5,784
Closed -$225
CNW
5800
PUT
DELISTED
CON-WAY INC.
CNW
– –
-4,000
Closed -$156
230 231
232
233 234

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GXMC
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IAMU
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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.