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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
ADAM
2551
CALL
Adamas Trust
ADAM
$777M
$556K ﹤0.01%
19,900
+1,400
+8% +$37.5K
PRLB icon
2552
Protolabs
PRLB
$1.7B
$556K ﹤0.01%
7,809
-3,899
-33% -$302K
NVO
2553
CALL
Novo Nordisk
NVO
$228B
$554K ﹤0.01%
30,000
-620,000
-95% -$10.8M
XOP icon
2554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$554K ﹤0.01%
2,022
-32,447
-94% -$8.87M
VXX
2555
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$553K ﹤0.01%
813
-4,109
-83% -$3.28M
TRI icon
2556
CALL
Thomson Reuters
TRI
$46.4B
$552K ﹤0.01%
12,581
-52,046
-81% -$2.22M
VMI icon
2557
CALL
Valmont Industries
VMI
$8.86B
$552K ﹤0.01%
+3,700
New +$523K
ANSS
2558
PUT
DELISTED
Ansys
ANSS
$549K ﹤0.01%
6,300
+3,100
+97% +$266K
AEL
2559
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$549K ﹤0.01%
+20,800
New +$474K
CNR
2560
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$549K ﹤0.01%
+31,300
New +$486K
AMD icon
2561
CALL
Advanced Micro Devices
AMD
$700B
$548K ﹤0.01%
+141,600
New +$508K
MFIN icon
2562
CALL
Medallion Financial
MFIN
$230M
$548K ﹤0.01%
38,200
-125,200
-77% -$1.96M
ROG icon
2563
CALL
Rogers Corp
ROG
$2.08B
$547K ﹤0.01%
8,900
-32,700
-79% -$1.97M
RAX
2564
DELISTED
Rackspace Hosting Inc
RAX
$547K ﹤0.01%
+13,986
New +$608K
RCL icon
2565
CALL
Royal Caribbean
RCL
$86.8B
$546K ﹤0.01%
11,500
-76,300
-87% -$3.24M
PVA
2566
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$546K ﹤0.01%
57,900
-70,300
-55% -$637K
HGG
2567
PUT
DELISTED
hhgregg Inc.
HGG
$545K ﹤0.01%
39,000
-57,200
-59% -$915K
MAT icon
2568
Mattel
MAT
$4.47B
$544K ﹤0.01%
11,431
-29,683
-72% -$1.32M
BCOV
2569
CALL
DELISTED
Brightcove, Inc.
BCOV
$544K ﹤0.01%
38,500
-24,500
-39% -$342K
EZCH
2570
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$544K ﹤0.01%
22,100
-24,900
-53% -$615K
BR icon
2571
Broadridge
BR
$18.4B
$543K ﹤0.01%
+13,734
New +$496K
THC icon
2572
PUT
Tenet Healthcare
THC
$22.2B
$543K ﹤0.01%
12,900
-175,900
-93% -$7.66M
LNT icon
2573
CALL
Alliant Energy
LNT
$18.6B
$542K ﹤0.01%
21,000
-42,200
-67% -$1.09M
POST icon
2574
PUT
Post Holdings
POST
$4.42B
$542K ﹤0.01%
+16,808
New +$495K
CEB
2575
CALL
DELISTED
CEB Inc.
CEB
$542K ﹤0.01%
7,000
-17,600
-72% -$1.29M
101 102
103
104 105

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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
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
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.