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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
CMD
2601
PUT
DELISTED
Cantel Medical Corporation
CMD
$526K ﹤0.01%
+15,500
New +$537K
SI
2602
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$526K ﹤0.01%
+3,800
New +$489K
GFI icon
2603
CALL
Gold Fields
GFI
$28.8B
$525K ﹤0.01%
164,000
-33,000
-17% -$135K
NUE icon
2604
Nucor
NUE
$58.3B
$525K ﹤0.01%
9,843
-105,649
-91% -$5.45M
HLX icon
2605
CALL
Helix Energy Solutions
HLX
$1.34B
$524K ﹤0.01%
+22,600
New +$527K
BFX
2606
CALL
DELISTED
BowFlex Inc.
BFX
$523K ﹤0.01%
62,000
-600
-1% -$4.53K
KMI icon
2607
PUT
Kinder Morgan
KMI
$70.9B
$522K ﹤0.01%
14,500
-155,300
-91% -$5.44M
BLOX
2608
PUT
DELISTED
Infoblox Inc
BLOX
$522K ﹤0.01%
15,800
+12,800
+427% +$501K
OMC icon
2609
PUT
Omnicom Group
OMC
$23.5B
$521K ﹤0.01%
7,000
-7,000
-50% -$481K
CAVM
2610
CALL
DELISTED
Cavium, Inc.
CAVM
$521K ﹤0.01%
15,100
-89,900
-86% -$3.37M
AMTG
2611
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$521K ﹤0.01%
35,265
-157,629
-82% -$2.36M
SMFG icon
2612
Sumitomo Mitsui Financial
SMFG
$159B
$520K ﹤0.01%
49,567
+15,223
+44% +$151K
SFL icon
2613
PUT
SFL Corp
SFL
$1.61B
$519K ﹤0.01%
31,700
-111,500
-78% -$1.82M
TSM icon
2614
PUT
TSMC
TSM
$1.94T
$516K ﹤0.01%
29,600
-54,000
-65% -$959K
OKS
2615
PUT
DELISTED
Oneok Partners LP
OKS
$516K ﹤0.01%
9,800
-78,200
-89% -$4.12M
OCSL icon
2616
Oaktree Specialty Lending
OCSL
$1.05B
$515K ﹤0.01%
18,551
+4,515
+32% +$134K
OTEX icon
2617
PUT
Open Text
OTEX
$6.28B
$515K ﹤0.01%
22,400
+8,800
+65% +$182K
SPLK
2618
CALL
DELISTED
Splunk Inc
SPLK
$515K ﹤0.01%
7,500
-63,500
-89% -$4.12M
SWIR
2619
PUT
DELISTED
Sierra Wireless
SWIR
$515K ﹤0.01%
21,300
+3,300
+18% +$63K
IMPV
2620
PUT
DELISTED
Imperva, Inc.
IMPV
$515K ﹤0.01%
10,700
+4,100
+62% +$172K
REM icon
2621
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$514K ﹤0.01%
11,150
+500
+5% +$23.6K
WPRT
2622
CALL
Westport Fuel Systems
WPRT
$31.9M
$514K ﹤0.01%
2,620
+1,580
+152% +$350K
INFN
2623
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$514K ﹤0.01%
52,600
-24,200
-32% -$241K
WBMD
2624
PUT
DELISTED
WebMD Health Corp.
WBMD
$514K ﹤0.01%
13,000
-9,600
-42% -$346K
ALU
2625
PUT
DELISTED
Alcatel-Lucent
ALU
$513K ﹤0.01%
116,500
+110,468
+1,831% +$434K
103 104
105
106 107

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FEF
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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
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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.