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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
ABAX
5951
PUT
DELISTED
Abaxis Inc
ABAX
– –
-300
Closed -$14K
PGEM
5952
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-412,553
Closed -$8.28M
AFAM
5953
CALL
DELISTED
Almost Family Inc
AFAM
– –
-20,200
Closed -$386K
DGI
5954
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-29,200
Closed -$905K
FRP
5955
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-14,465
Closed -$121K
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 -$17K
NTT
5958
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,000
Closed -$26K
SCTY
5959
DELISTED
SolarCity Corporation
SCTY
– –
-197,599
Closed -$7.41M
PLCM
5960
CALL
DELISTED
POLYCOM INC
PLCM
– –
-277,800
Closed -$2.92M
LNCO
5961
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-8,000
Closed -$298K
LNCO
5962
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,400
Closed -$52K
LNCO
5963
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-5,000
Closed -$186K
ANK
5964
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,000
Closed -$397K
ANK
5965
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,900
Closed -$293K
VG
5966
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-18,400
Closed -$52K
WOOF
5967
CALL
DELISTED
VCA Inc.
WOOF
– –
-9,900
Closed -$258K
TIVO
5968
DELISTED
TIVO INC
TIVO
– –
-4,497
Closed -$51.9K
STL
5969
CALL
DELISTED
Sterling Bancorp
STL
– –
-20,000
Closed -$187K
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 -$674K
RESI
5972
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-297,762
Closed -$4.97M
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 -$445K
TNDM
5975
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-58,700
Closed -$338K
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.