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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
STEC
5926
DELISTED
STEC INC COM STK
STEC
– –
-27,100
Closed -$182K
HOT
5927
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,900
Closed -$752K
PDLI
5928
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-101,000
Closed -$780K
DTSI
5929
PUT
DELISTED
DTS, Inc.
DTSI
– –
-12,000
Closed -$247K
NITE
5930
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-252,378
Closed -$906K
IRC
5931
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,308
Closed -$127K
PEI
5932
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-107
Closed -$30K
MBT
5933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,749
Closed -$36K
MTL
5934
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-98,147
Closed -$614K
UFS
5935
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$14.2K
CKH
5936
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,966
Closed -$249K
CHU
5937
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-36,623
Closed -$548K
VVUS
5938
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,000
Closed -$252K
VVUS
5939
DELISTED
Vivus Inc
VVUS
– –
-170
Closed -$21K
VVUS
5940
PUT
DELISTED
Vivus Inc
VVUS
– –
-170
Closed -$21K
FTR
5941
DELISTED
Frontier Communications Corp.
FTR
– –
-60
Closed -$3.9K
SDR
5942
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-8,100
Closed -$101K
EFII
5943
CALL
DELISTED
Electronics for Imaging
EFII
– –
-16,200
Closed -$458K
EFII
5944
PUT
DELISTED
Electronics for Imaging
EFII
– –
-1,000
Closed -$28K
BBOX
5945
CALL
DELISTED
Black Box Corp
BBOX
– –
-5,000
Closed -$127K
BBOX
5946
DELISTED
Black Box Corp
BBOX
– –
-4,480
Closed -$113K
BBOX
5947
PUT
DELISTED
Black Box Corp
BBOX
– –
-11,200
Closed -$284K
JMBA
5948
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-600
Closed -$9K
MTGE
5949
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-238,607
Closed -$4.61M
ABAX
5950
CALL
DELISTED
Abaxis Inc
ABAX
– –
-10,000
Closed -$475K
236 237
238
239 240

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GXMC
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IAMU
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IAM
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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, 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.