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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
KEYN
5901
PUT
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-55,000
Closed -$1.09M
TRLG
5902
CALL
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-25,000
Closed -$792K
TRLG
5903
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-2,385
Closed -$76K
TRLG
5904
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-41,000
Closed -$1.3M
TVL
5905
CALL
DELISTED
LIN TV CORP
TVL
– –
-98,300
Closed -$1.5M
TVL
5906
PUT
DELISTED
LIN TV CORP
TVL
– –
-14,000
Closed -$214K
PWER
5907
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-18,600
Closed -$118K
PWER
5908
PUT
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-12,300
Closed -$78K
KUB
5909
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,200
Closed -$160K
KUB
5910
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-19,826
Closed -$1.44M
KUB
5911
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-31,500
Closed -$2.29M
ET
5912
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-49,973
Closed -$1.69M
ET
5913
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-4,500
Closed -$152K
LUFK
5914
DELISTED
LUFKIN IND INC
LUFK
– –
-28,700
Closed -$2.54M
LUFK
5915
PUT
DELISTED
LUFKIN IND INC
LUFK
– –
-61,000
Closed -$5.4M
NFP
5916
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-23,700
Closed -$600K
NFP
5917
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-76,000
Closed -$1.92M
NFP
5918
PUT
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-57,900
Closed -$1.47M
DLLR
5919
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-60,000
Closed -$829K
FLY
5920
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-3,900
Closed -$66K
FLY
5921
DELISTED
Fly Leasing Limited
FLY
– –
-6,525
Closed -$91.8K
EXXI
5922
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-22,373
Closed -$600K
COV
5923
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-34,404
Closed -$1.92M
FWLT
5924
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-24,340
Closed -$569K
ATVI
5925
CALL
DELISTED
Activision Blizzard
ATVI
– –
-197,200
Closed -$2.81M
235 236
237
238 239

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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.