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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
+13.12%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$290M
Cap. Flow
-$16B
Cap. Flow %
-111.19%
Top 10 Hldgs %
10.89%
Holding
6,129
New
1,092
Increased
753
Reduced
2,939
Closed
1,326

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
2
EBAY icon
eBay
EBAY
+$34.3M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$31.7M
4
EOG icon
EOG Resources
EOG
+$28.4M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.8M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$222M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$191M
3
GM.WS.B
General Motors Company
GM.WS.B
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$80M
5
OKE icon
Oneok
OKE
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.14%
2 Energy 3.12%
3 Technology 2.5%
4 Financials 2.08%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
2501
PUT
DELISTED
American Capital Ltd
ACAS
$594K ﹤0.01%
38,000
+6,000
+19% +$86.9K
CLGX
2502
PUT
DELISTED
Corelogic, Inc.
CLGX
$593K ﹤0.01%
16,700
+10,900
+188% +$355K
CNVR
2503
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$593K ﹤0.01%
25,372
-82,594
-77% -$1.73M
TBRG
2504
DELISTED
TruBridge
TBRG
$591K ﹤0.01%
+9,557
New +$577K
LRE
2505
PUT
DELISTED
LRR ENERGY LP
LRE
$591K ﹤0.01%
34,700
+17,900
+107% +$297K
POM
2506
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$591K ﹤0.01%
30,900
-6,900
-18% -$131K
DBI icon
2507
Designer Brands
DBI
$315M
$590K ﹤0.01%
13,817
-133,983
-91% -$5.81M
ITUB icon
2508
CALL
Itaú Unibanco
ITUB
$89.8B
$590K ﹤0.01%
119,357
-515,021
-81% -$2.68M
DLR icon
2509
PUT
Digital Realty Trust
DLR
$69.6B
$589K ﹤0.01%
12,000
-10,000
-45% -$497K
MO icon
2510
Altria Group
MO
$125B
$589K ﹤0.01%
15,350
+5,562
+57% +$205K
TTEK icon
2511
Tetra Tech
TTEK
$8.77B
$589K ﹤0.01%
+105,275
New +$568K
SIVB
2512
CALL
DELISTED
SVB Financial Group
SIVB
$587K ﹤0.01%
5,600
-15,600
-74% -$1.53M
AAWW
2513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$587K ﹤0.01%
14,273
-33,831
-70% -$1.38M
KLIC icon
2514
Kulicke & Soffa
KLIC
$4.34B
$586K ﹤0.01%
+44,062
New +$553K
DHC
2515
Diversified Healthcare Trust
DHC
$2.15B
$585K ﹤0.01%
26,537
+1,423
+6% +$32.9K
TK icon
2516
CALL
Teekay
TK
$996M
$585K ﹤0.01%
12,200
-50,000
-80% -$2.19M
EW icon
2517
Edwards Lifesciences
EW
$49.4B
$584K ﹤0.01%
53,304
-160,020
-75% -$1.8M
IVR icon
2518
PUT
Invesco Mortgage Capital
IVR
$759M
$584K ﹤0.01%
3,980
-23,240
-85% -$3.53M
ZLC
2519
PUT
DELISTED
ZALE CORPORATION
ZLC
$583K ﹤0.01%
37,000
-99,000
-73% -$1.5M
MESG
2520
PUT
DELISTED
XURA INC COM (DE)
MESG
$582K ﹤0.01%
+15,000
New +$506K
CX icon
2521
Cemex
CX
$16.9B
$581K ﹤0.01%
+57,435
New +$539K
SDR
2522
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$581K ﹤0.01%
65,100
+53,100
+443% +$586K
GDOT icon
2523
Green Dot
GDOT
$750M
$580K ﹤0.01%
+23,055
New +$537K
WU icon
2524
Western Union
WU
$2.53B
$579K ﹤0.01%
33,563
-36,451
-52% -$639K
GPK icon
2525
Graphic Packaging
GPK
$3.35B
$578K ﹤0.01%
+60,240
New +$528K
99 100
101
102 103

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q4 2013 Portfolio in Review

As of Q4 2013, PEAK6 Group held 6,129 positions worth $14.4B, down 2% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group withdrew a net $16B in Q4 2013, closing 1,326 positions and reducing 2,939 holdings. Its most notable exit was Oneok, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

Against the trend, PEAK6 Group opened a new position in Gulfport Energy Corp. worth $39.2M.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to eBay in Q4 2013, an estimated $34.3M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was Hartford Financial Services Grp, cutting an estimated $222M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $74.1M.
  • PEAK6 Group's ten largest holdings make up 11% of its $14.4B portfolio in Q4 2013.
  • PEAK6 Group opened 1,092 new positions and closed 1,326 in Q4 2013.
  • PEAK6 Group's portfolio value fell 2% quarter-over-quarter to $14.4B.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.