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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
OCSL icon
2526
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$578K ﹤0.01%
20,833
-8,367
-29% -$247K
MESG
2527
DELISTED
XURA INC COM (DE)
MESG
$578K ﹤0.01%
+14,889
New +$502K
WRB icon
2528
CALL
W.R. Berkley
WRB
$28.1B
$577K ﹤0.01%
44,888
-13,837
-24% -$178K
BBY icon
2529
Best Buy
BBY
$19B
$574K ﹤0.01%
14,392
+9,792
+213% +$402K
IRM icon
2530
CALL
Iron Mountain
IRM
$35.9B
$574K ﹤0.01%
20,450
+20,017
+4,623% +$513K
EEQ
2531
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$574K ﹤0.01%
30,918
-46,195
-60% -$842K
CCI icon
2532
PUT
Crown Castle
CCI
$34.6B
$573K ﹤0.01%
7,800
-99,400
-93% -$7.36M
CGNX icon
2533
PUT
Cognex
CGNX
$9.62B
$573K ﹤0.01%
30,000
-102,800
-77% -$1.67M
CCUR
2534
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$573K ﹤0.01%
70,085
-38,329
-35% -$286K
CNI icon
2535
CALL
Canadian National Railway
CNI
$78.5B
$570K ﹤0.01%
10,000
-192,800
-95% -$10.6M
SN
2536
DELISTED
Sanchez Energy Corporation
SN
$567K ﹤0.01%
23,114
-28,094
-55% -$747K
GBDC icon
2537
CALL
Golub Capital BDC
GBDC
$3.33B
$564K ﹤0.01%
30,120
-57,482
-66% -$1M
PKX icon
2538
PUT
POSCO
PKX
$14.7B
$562K ﹤0.01%
7,200
-104,400
-94% -$7.94M
MMM icon
2539
CALL
3M
MMM
$91.8B
$561K ﹤0.01%
4,784
-34,445
-88% -$3.67M
NOC icon
2540
CALL
Northrop Grumman
NOC
$76B
$561K ﹤0.01%
4,900
-94,100
-95% -$10.1M
TAL icon
2541
CALL
TAL Education Group
TAL
$6.04B
$561K ﹤0.01%
153,000
+101,400
+197% +$312K
IDCC icon
2542
CALL
InterDigital
IDCC
$6.75B
$560K ﹤0.01%
19,000
+16,600
+692% +$562K
ECOL
2543
CALL
DELISTED
US Ecology, Inc.
ECOL
$560K ﹤0.01%
+15,100
New +$522K
WBC
2544
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$560K ﹤0.01%
6,000
-117,600
-95% -$10.3M
AGU
2545
DELISTED
Agrium
AGU
$560K ﹤0.01%
6,113
-15,733
-72% -$1.39M
BALT
2546
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$560K ﹤0.01%
86,990
+34,808
+67% +$180K
ARG
2547
PUT
DELISTED
Airgas Inc
ARG
$559K ﹤0.01%
+5,000
New +$545K
BKS
2548
DELISTED
Barnes & Noble
BKS
$558K ﹤0.01%
56,920
-34,030
-37% -$328K
NSM
2549
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$558K ﹤0.01%
15,100
-109,500
-88% -$4.91M
BPT
2550
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$557K ﹤0.01%
7,000
-128,400
-95% -$10.3M
100 101
102
103 104

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.