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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
+9.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$12B
Cap. Flow
-$12.4B
Cap. Flow %
-84.96%
Top 10 Hldgs %
8.85%
Holding
6,008
New
1,096
Increased
1,732
Reduced
2,077
Closed
985

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$35.9M
3
OKE icon
Oneok
OKE
+$24.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M
5
D icon
Dominion Energy
D
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
TGNA
TEGNA Inc
TGNA
+$32.5M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.5M
4
FCX icon
Freeport-McMoran
FCX
+$15.4M
5
PFE icon
Pfizer
PFE
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.54%
2 Energy 2.49%
3 Consumer Discretionary 2.31%
4 Financials 2.11%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEI
5876
PUT
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-4,000
Closed -$52K
BRY
5877
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-39,900
Closed -$1.69M
BRY
5878
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-12,587
Closed -$533K
VELT
5879
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-12,501
Closed -$18K
TLAB
5880
CALL
DELISTED
TELLABS INC
TLAB
– –
-15,800
Closed -$31K
NAFC
5881
CALL
DELISTED
NASH FINCH CO
NAFC
– –
-8,900
Closed -$196K
NAFC
5882
PUT
DELISTED
NASH FINCH CO
NAFC
– –
-4,400
Closed -$97K
NYX
5883
CALL
DELISTED
NYSE EURONEXT INC
NYX
– –
-11,200
Closed -$464K
STP
5884
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-10,000
Closed -$10K
SKS
5885
DELISTED
SAKS INCORPORATED
SKS
– –
-6,283
Closed -$97.8K
SKS
5886
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-1,600
Closed -$22K
DOLE
5887
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,600
Closed -$34.5K
DELL
5888
CALL
DELISTED
DELL INC
DELL
– –
-40,300
Closed -$537K
CLP
5889
CALL
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-300
Closed -$7K
CLP
5890
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-10,100
Closed -$244K
CNH
5891
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-40,300
Closed -$1.68M
CNH
5892
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,318
Closed -$347K
CNH
5893
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-41,200
Closed -$1.72M
SFD
5894
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-21,700
Closed -$711K
SFD
5895
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-102,438
Closed -$3.35M
SFD
5896
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-133,800
Closed -$4.38M
BMC
5897
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-7,700
Closed -$348K
BMC
5898
DELISTED
BMC SOFTWARE, INC
BMC
– –
-34,691
Closed -$1.56M
BMC
5899
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-48,600
Closed -$2.19M
KEYN
5900
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-8,699
Closed -$172K
234 235
236
237 238

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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
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, down 45% from $26.6B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

PEAK6 Group withdrew a net $12.4B in Q3 2013, closing 985 positions and reducing 2,077 holdings. Its most notable exit was Freeport-McMoran, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PEAK6 Group opened a new position in JPMorgan Chase worth $38.3M.

  • PEAK6 Group's largest Q3 2013 buy was JPMorgan Chase: 741,302 shares worth $38.3M.
  • PEAK6 Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $35.9M increase.
  • PEAK6 Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • 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 1,096 new positions and closed 985 in Q3 2013.
  • PEAK6 Group's portfolio value fell 45% quarter-over-quarter to $14.6B.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.