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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
NTRI
2776
CALL
DELISTED
NutriSystem, Inc.
NTRI
$432K ﹤0.01%
26,300
-12,700
-33% -$222K
ALL icon
2777
PUT
Allstate
ALL
$70.6B
$431K ﹤0.01%
7,900
-19,700
-71% -$1.05M
AX icon
2778
PUT
Axos Financial
AX
$5.58B
$431K ﹤0.01%
+22,000
New +$396K
SCS
2779
CALL
DELISTED
Steelcase
SCS
$431K ﹤0.01%
27,200
-30,000
-52% -$477K
TT icon
2780
CALL
Trane Technologies
TT
$98.8B
$431K ﹤0.01%
+7,000
New +$386K
QLGC
2781
DELISTED
QLOGIC CORP
QLGC
$431K ﹤0.01%
36,466
-28,034
-43% -$326K
ELX
2782
CALL
DELISTED
EMULEX CORP
ELX
$431K ﹤0.01%
60,200
-235,600
-80% -$1.75M
GFI icon
2783
PUT
Gold Fields
GFI
$28.8B
$430K ﹤0.01%
134,500
-159,300
-54% -$652K
PTC icon
2784
PTC
PTC
$15.3B
$430K ﹤0.01%
+12,142
New +$373K
RSE
2785
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$430K ﹤0.01%
+19,400
New +$413K
FSL
2786
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$430K ﹤0.01%
26,800
-2,800
-9% -$43.2K
ATCO
2787
DELISTED
Atlas Corp.
ATCO
$429K ﹤0.01%
18,702
+14,758
+374% +$330K
CKH
2788
CALL
DELISTED
Seacor Holdings Inc.
CKH
$429K ﹤0.01%
4,860
-6,928
-59% -$628K
BBBY
2789
CALL
Bed Bath & Beyond
BBBY
$479M
$428K ﹤0.01%
18,501
-596,155
-97% -$12.1M
MTGE
2790
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$428K ﹤0.01%
24,500
-59,900
-71% -$1.15M
EWBC icon
2791
CALL
East-West Bancorp
EWBC
$17.8B
$427K ﹤0.01%
12,200
-50,000
-80% -$1.7M
MD icon
2792
PUT
Pediatrix Medical
MD
$2.2B
$427K ﹤0.01%
8,000
-1,200
-13% -$64.4K
TZOO icon
2793
Travelzoo
TZOO
$76.7M
$427K ﹤0.01%
20,024
+10,224
+104% +$225K
ATW
2794
PUT
DELISTED
Atwood Oceanics
ATW
$427K ﹤0.01%
+8,000
New +$432K
ALK icon
2795
PUT
Alaska Air
ALK
$5.11B
$426K ﹤0.01%
11,600
-109,600
-90% -$3.89M
PCG icon
2796
PG&E
PCG
$39B
$426K ﹤0.01%
10,580
+8,330
+370% +$341K
REM icon
2797
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$426K ﹤0.01%
+9,250
New +$437K
TSM icon
2798
TSMC
TSM
$1.94T
$426K ﹤0.01%
24,403
-2,795
-10% -$49.6K
TZOO icon
2799
PUT
Travelzoo
TZOO
$76.7M
$426K ﹤0.01%
20,000
-20,000
-50% -$440K
RAMP icon
2800
CALL
LiveRamp
RAMP
$2.29B
$425K ﹤0.01%
11,500
-21,300
-65% -$712K
110 111
112
113 114

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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
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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.