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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
AGX icon
2801
CALL
Argan
AGX
$6.9B
$424K ﹤0.01%
15,400
-14,800
-49% -$346K
FNV icon
2802
CALL
Franco-Nevada
FNV
$41.3B
$424K ﹤0.01%
10,400
-175,000
-94% -$7.35M
RAD
2803
CALL
DELISTED
Rite Aid Corporation
RAD
$424K ﹤0.01%
4,190
-17,550
-81% -$1.87M
CW icon
2804
PUT
Curtiss-Wright
CW
$25.1B
$423K ﹤0.01%
6,800
-9,800
-59% -$509K
MANH icon
2805
PUT
Manhattan Associates
MANH
$12.1B
$423K ﹤0.01%
14,400
-37,600
-72% -$1.03M
RDY icon
2806
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$423K ﹤0.01%
51,500
+16,500
+47% +$131K
ORIG
2807
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$423K ﹤0.01%
2
-35
-95% -$6.23M
CJES
2808
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$423K ﹤0.01%
+18,300
New +$418K
HII icon
2809
Huntington Ingalls Industries
HII
$11B
$422K ﹤0.01%
+4,691
New +$363K
M icon
2810
CALL
Macy's
M
$6.51B
$422K ﹤0.01%
7,900
-38,500
-83% -$1.87M
KRA
2811
CALL
DELISTED
Kraton Corporation
KRA
$422K ﹤0.01%
18,300
-23,300
-56% -$504K
EWBC icon
2812
PUT
East-West Bancorp
EWBC
$17.8B
$420K ﹤0.01%
12,000
-8,600
-42% -$292K
TCPC icon
2813
PUT
BlackRock TCP Capital
TCPC
$278M
$420K ﹤0.01%
+25,000
New +$419K
TQNT
2814
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$420K ﹤0.01%
50,300
-132,900
-73% -$1.06M
ZWS icon
2815
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
$419K ﹤0.01%
+32,178
New +$363K
UNS
2816
DELISTED
UNS ENERGY CORP COM
UNS
$419K ﹤0.01%
+7,000
New +$352K
RBC icon
2817
RBC Bearings
RBC
$17.4B
$418K ﹤0.01%
+5,915
New +$398K
BGS icon
2818
CALL
B&G Foods
BGS
$303M
$417K ﹤0.01%
12,300
-126,700
-91% -$4.34M
NEON icon
2819
Neonode
NEON
$12.6M
$417K ﹤0.01%
6,595
-14,414
-69% -$841K
SLF icon
2820
CALL
Sun Life Financial
SLF
$45.6B
$417K ﹤0.01%
11,800
-38,000
-76% -$1.29M
ERIC icon
2821
CALL
Ericsson
ERIC
$32.1B
$416K ﹤0.01%
34,000
-76,600
-69% -$952K
KLIC icon
2822
PUT
Kulicke & Soffa
KLIC
$4.34B
$416K ﹤0.01%
31,300
-4,900
-14% -$61.5K
BKCC
2823
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$416K ﹤0.01%
44,600
-68,200
-60% -$649K
NBG
2824
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$416K ﹤0.01%
+74,200
New +$415K
CADE
2825
PUT
DELISTED
Cadence Bank
CADE
$414K ﹤0.01%
16,300
-28,300
-63% -$645K
111 112
113
114 115

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.