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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
OMG
5801
CALL
DELISTED
OM GROUP INC.
OMG
– –
-24,600
Closed -$761
MM
5802
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-26,400
Closed -$230
CYBX
5803
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-5,000
Closed -$260
CYBX
5804
PUT
DELISTED
CYBERONICS INC
CYBX
– –
-1,000
Closed -$52
THOR
5805
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-13,200
Closed -$413
LRE
5806
DELISTED
LRR ENERGY LP
LRE
– –
-8,244
Closed -$125K
ZAZA
5807
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-1,524
Closed -$18
RYL
5808
DELISTED
RYLAND GROUP INC
RYL
– –
-19,293
Closed -$743K
CMLP
5809
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-64,220
Closed -$1.5M
NLSN
5810
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,400
Closed -$652
IFT
5811
CALL
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-128,900
Closed -$883
PPO
5812
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-14,567
Closed -$621K
ANN
5813
DELISTED
ANN INC
ANN
– –
-57,029
Closed -$1.95M
MERU
5814
CALL
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-7,000
Closed -$28
IGTE
5815
DELISTED
IGATE CORPORATION
IGTE
– –
-10,367
Closed -$237K
LTM
5816
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-66,200
Closed -$3.32K
LTM
5817
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,269
Closed -$214
ENTR
5818
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-13,100
Closed -$56
ENTR
5819
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,300
Closed -$10
RGP
5820
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,500
Closed -$40
PAL
5821
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-42,800
Closed -$42
PAL
5822
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-13,000
Closed -$13
AVIV
5823
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-123,505
Closed -$3.12K
EOPN
5824
CALL
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-22,600
Closed -$395
EOPN
5825
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-3,200
Closed -$56
231 232
233
234 235

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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
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IAM
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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.