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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
STM icon
2626
STMicroelectronics
STM
$43.1B
$512K ﹤0.01%
63,977
+34,099
+114% +$273K
ACAT
2627
DELISTED
Arctic Cat Inc
ACAT
$511K ﹤0.01%
+8,970
New +$496K
ETP
2628
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$510K ﹤0.01%
8,900
-151,300
-94% -$8.03M
CAL icon
2629
CALL
Caleres
CAL
$432M
$509K ﹤0.01%
18,100
-15,500
-46% -$380K
LRN icon
2630
CALL
Stride
LRN
$4.16B
$509K ﹤0.01%
+23,400
New +$488K
VCRA
2631
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$509K ﹤0.01%
32,635
-53,407
-62% -$912K
TXTR
2632
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$509K ﹤0.01%
+17,000
New +$636K
DXJ icon
2633
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$508K ﹤0.01%
10,000
-57,200
-85% -$2.78M
JBLU icon
2634
JetBlue
JBLU
$2.13B
$508K ﹤0.01%
59,419
+39,181
+194% +$311K
ENOC
2635
CALL
DELISTED
EnerNOC, Inc.
ENOC
$508K ﹤0.01%
29,500
-166,700
-85% -$2.75M
TRV icon
2636
PUT
Travelers Companies
TRV
$81.1B
$507K ﹤0.01%
5,600
-15,800
-74% -$1.38M
EPAY
2637
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$506K ﹤0.01%
14,000
+600
+4% +$19.4K
ROIC
2638
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$505K ﹤0.01%
34,300
-33,500
-49% -$486K
PKT
2639
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$505K ﹤0.01%
33,600
-149,200
-82% -$2.16M
CNVR
2640
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$505K ﹤0.01%
21,600
-114,400
-84% -$2.4M
OXY icon
2641
CALL
Occidental Petroleum
OXY
$55.7B
$504K ﹤0.01%
5,532
-80,058
-94% -$7.31M
ROG icon
2642
PUT
Rogers Corp
ROG
$2.08B
$504K ﹤0.01%
8,200
-12,400
-60% -$747K
TEN
2643
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$504K ﹤0.01%
16,760
-14,240
-46% -$371K
VNET
2644
CALL
VNET Group
VNET
$1.79B
$503K ﹤0.01%
21,400
-471,400
-96% -$9.03M
TWX
2645
PUT
DELISTED
Time Warner Inc
TWX
$502K ﹤0.01%
7,510
-16,896
-69% -$1.09M
LRCX icon
2646
PUT
Lam Research
LRCX
$316B
$501K ﹤0.01%
92,000
-992,000
-92% -$5.22M
IRWD icon
2647
Ironwood Pharmaceuticals
IRWD
$586M
$500K ﹤0.01%
51,401
-70,112
-58% -$629K
ARQ icon
2648
CALL
Arq
ARQ
$83.3M
$499K ﹤0.01%
18,400
-58,400
-76% -$1.36M
IP icon
2649
International Paper
IP
$22.6B
$498K ﹤0.01%
10,866
-149,158
-93% -$6.38M
RIO icon
2650
Rio Tinto
RIO
$152B
$497K ﹤0.01%
8,803
-341,519
-97% -$17.8M
104 105
106
107 108

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HIM
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GXMC
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IAMU
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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.