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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
BPT
2576
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$541K ﹤0.01%
6,800
+3,000
+79% +$241K
SCU
2577
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$539K ﹤0.01%
+3,639
New +$479K
GWR
2578
DELISTED
Genesee & Wyoming Inc.
GWR
$539K ﹤0.01%
+5,607
New +$540K
MRO
2579
DELISTED
Marathon Oil Corporation
MRO
$538K ﹤0.01%
15,234
-7,966
-34% -$284K
ALGT icon
2580
Allegiant Air
ALGT
$2.57B
$536K ﹤0.01%
5,084
-3,594
-41% -$381K
PIPR icon
2581
Piper Sandler
PIPR
$4.99B
$536K ﹤0.01%
+54,220
New +$494K
ZVO
2582
DELISTED
Zovio Inc. Common Stock
ZVO
$536K ﹤0.01%
30,272
-34,948
-54% -$632K
CRM icon
2583
Salesforce
CRM
$154B
$535K ﹤0.01%
+9,691
New +$518K
HGG
2584
DELISTED
hhgregg Inc.
HGG
$535K ﹤0.01%
+38,300
New +$613K
ACIW icon
2585
CALL
ACI Worldwide
ACIW
$6.12B
$533K ﹤0.01%
24,600
-18,600
-43% -$369K
MAR icon
2586
Marriott International
MAR
$100B
$533K ﹤0.01%
10,799
-241
-2% -$11K
NAT icon
2587
PUT
Nordic American Tanker
NAT
$1.36B
$532K ﹤0.01%
56,012
-7,563
-12% -$62.6K
CIG icon
2588
CEMIG Preferred Shares
CIG
$6.06B
$531K ﹤0.01%
174,696
-166,611
-49% -$552K
FL
2589
DELISTED
Foot Locker
FL
$531K ﹤0.01%
12,823
-106,837
-89% -$3.91M
TCS
2590
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$531K ﹤0.01%
+760
New +$447K
EGN
2591
PUT
DELISTED
Energen
EGN
$531K ﹤0.01%
7,500
+6,700
+838% +$504K
HP icon
2592
PUT
Helmerich & Payne
HP
$3.34B
$530K ﹤0.01%
6,300
-25,700
-80% -$2M
DAKT icon
2593
CALL
Daktronics
DAKT
$946M
$528K ﹤0.01%
+33,700
New +$448K
MTH icon
2594
CALL
Meritage Homes
MTH
$4.78B
$528K ﹤0.01%
22,000
+8,000
+57% +$173K
SMG icon
2595
CALL
ScottsMiracle-Gro
SMG
$4.09B
$528K ﹤0.01%
8,500
-64,700
-88% -$3.79M
OILT
2596
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$528K ﹤0.01%
+17,000
New +$500K
VWO icon
2597
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$527K ﹤0.01%
12,800
-12,800
-50% -$528K
WAB icon
2598
PUT
Wabtec
WAB
$49.3B
$527K ﹤0.01%
7,100
-6,500
-48% -$437K
BRE
2599
DELISTED
BRE PROPERTIES INC CL A
BRE
$527K ﹤0.01%
9,625
-25,001
-72% -$1.34M
KSU
2600
DELISTED
Kansas City Southern
KSU
$526K ﹤0.01%
4,249
+3,485
+456% +$417K
102 103
104
105 106

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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
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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.