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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
ABAX
5951
PUT
DELISTED
Abaxis Inc
ABAX
– –
-300
Closed -$14
PGEM
5952
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-412,553
Closed -$8.28K
AFAM
5953
CALL
DELISTED
Almost Family Inc
AFAM
– –
-20,200
Closed -$386
DGI
5954
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-29,200
Closed -$905
FRP
5955
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-14,465
Closed -$121
MEMP
5956
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,114
Closed -$63.4K
AIRM
5957
CALL
DELISTED
Air Methods Corp
AIRM
– –
-500
Closed -$17
NTT
5958
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,000
Closed -$26
SCTY
5959
DELISTED
SolarCity Corporation
SCTY
– –
-197,599
Closed -$7.41M
PLCM
5960
CALL
DELISTED
POLYCOM INC
PLCM
– –
-277,800
Closed -$2.92K
LNCO
5961
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-8,000
Closed -$298
LNCO
5962
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,400
Closed -$52
LNCO
5963
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-5,000
Closed -$186
ANK
5964
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,000
Closed -$397
ANK
5965
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,900
Closed -$293
VG
5966
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-18,400
Closed -$52
WOOF
5967
CALL
DELISTED
VCA Inc.
WOOF
– –
-9,900
Closed -$258
TIVO
5968
DELISTED
TIVO INC
TIVO
– –
-4,497
Closed -$51.9K
STL
5969
CALL
DELISTED
Sterling Bancorp
STL
– –
-20,000
Closed -$187
WPZ
5970
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-33,461
Closed -$1.6M
AGN
5971
PUT
DELISTED
Allergan Inc
AGN
– –
-8,000
Closed -$674
RESI
5972
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-297,762
Closed -$4.97K
SWFT
5973
DELISTED
Swift Transportation Company
SWFT
– –
-67,045
Closed -$1.22M
ARP
5974
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-20,300
Closed -$445
TNDM
5975
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-58,700
Closed -$338
236 237 238
239
240

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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
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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, 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.