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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
IMO icon
2701
PUT
Imperial Oil
IMO
$62.3B
$464K ﹤0.01%
10,500
-13,300
-56% -$579K
JAH
2702
DELISTED
JARDEN CORPORATION
JAH
$464K ﹤0.01%
11,345
-265,255
-96% -$9.63M
EIX icon
2703
PUT
Edison International
EIX
$30.3B
$463K ﹤0.01%
+10,000
New +$472K
SAN icon
2704
CALL
Banco Santander
SAN
$191B
$463K ﹤0.01%
56,150
-323,688
-85% -$2.57M
CVRR
2705
DELISTED
CVR Refining, LP
CVRR
$463K ﹤0.01%
20,484
-42,210
-67% -$976K
THOR
2706
DELISTED
THORATEC CORPORATION
THOR
$463K ﹤0.01%
12,648
-71,122
-85% -$2.79M
SBS icon
2707
PUT
Sabesp
SBS
$18.4B
$462K ﹤0.01%
209,870
+166,555
+385% +$343K
TQNT
2708
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$462K ﹤0.01%
55,410
+45,010
+433% +$359K
CNX icon
2709
CNX Resources
CNX
$4.91B
$461K ﹤0.01%
14,531
-128,137
-90% -$3.92M
FRC
2710
CALL
DELISTED
First Republic Bank
FRC
$461K ﹤0.01%
+8,800
New +$441K
AL
2711
DELISTED
Air Lease Corp
AL
$460K ﹤0.01%
+14,790
New +$451K
INGR icon
2712
PUT
Ingredion
INGR
$6.42B
$459K ﹤0.01%
6,700
-32,100
-83% -$2.17M
CIT
2713
PUT
DELISTED
CIT Group Inc.
CIT
$459K ﹤0.01%
8,800
-34,600
-80% -$1.72M
DIS icon
2714
PUT
Walt Disney
DIS
$171B
$458K ﹤0.01%
6,000
-13,000
-68% -$901K
GGAL icon
2715
Galicia Financial Group
GGAL
$7.89B
$458K ﹤0.01%
43,835
+14,951
+52% +$160K
SHLM
2716
PUT
DELISTED
Schulman (A.) Inc
SHLM
$458K ﹤0.01%
13,000
+4,000
+44% +$132K
LQDT icon
2717
PUT
Liquidity Services
LQDT
$1.2B
$457K ﹤0.01%
20,200
+9,000
+80% +$226K
TQNT
2718
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$457K ﹤0.01%
54,800
-191,200
-78% -$1.53M
SO icon
2719
PUT
Southern Company
SO
$108B
$456K ﹤0.01%
11,100
-37,700
-77% -$1.56M
WIN
2720
CALL
DELISTED
Windstream Holdings Inc
WIN
$455K ﹤0.01%
7,277
-12,128
-62% -$785K
SWKS icon
2721
Skyworks Solutions
SWKS
$9.2B
$454K ﹤0.01%
15,902
-31,024
-66% -$813K
TRGP icon
2722
Targa Resources
TRGP
$56.8B
$454K ﹤0.01%
+5,150
New +$407K
MTOR
2723
DELISTED
MERITOR, Inc.
MTOR
$454K ﹤0.01%
+43,500
New +$340K
WCG
2724
DELISTED
Wellcare Health Plans, Inc.
WCG
$454K ﹤0.01%
6,443
+3,007
+88% +$210K
DST
2725
PUT
DELISTED
DST Systems Inc.
DST
$454K ﹤0.01%
10,000
-4,000
-29% -$170K
107 108
109
110 111

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.