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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
LORL
2951
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$364K ﹤0.01%
+4,500
New +$328K
TSLA icon
2952
Tesla
TSLA
$1.18T
$363K ﹤0.01%
36,150
-29,850
-45% -$305K
CMD
2953
CALL
DELISTED
Cantel Medical Corporation
CMD
$363K ﹤0.01%
+10,700
New +$371K
CDE icon
2954
PUT
Coeur Mining
CDE
$15.1B
$362K ﹤0.01%
33,400
-17,800
-35% -$201K
KNGT
2955
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$362K ﹤0.01%
19,733
+3,395
+21% +$62.3K
PFX icon
2956
CALL
PhenixFIN
PFX
$83.1M
$360K ﹤0.01%
1,300
-1,910
-60% -$534K
CVC
2957
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$360K ﹤0.01%
20,100
-20,300
-50% -$328K
SPSC icon
2958
CALL
SPS Commerce
SPSC
$2.55B
$359K ﹤0.01%
+11,000
New +$374K
NBIS
2959
Nebius Group N.V.
NBIS
$37.6B
$358K ﹤0.01%
+8,300
New +$323K
NILE
2960
PUT
DELISTED
Blue Nile, Inc.
NILE
$358K ﹤0.01%
7,600
+2,600
+52% +$113K
GAS
2961
CALL
DELISTED
AGL Resources Inc
GAS
$358K ﹤0.01%
7,600
-28,600
-79% -$1.33M
AROC icon
2962
Archrock
AROC
$6.16B
$357K ﹤0.01%
10,430
-9,570
-48% -$295K
UNG icon
2963
United States Natural Gas Fund
UNG
$450M
$357K ﹤0.01%
+1,079
New +$332K
GST
2964
PUT
DELISTED
Gastar Exploration Inc.
GST
$356K ﹤0.01%
51,400
-17,600
-26% -$87.4K
SDT
2965
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$355K ﹤0.01%
38,400
-58,800
-60% -$672K
OXSQ icon
2966
Oxford Square Capital
OXSQ
$150M
$354K ﹤0.01%
+34,192
New +$350K
QRE
2967
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$354K ﹤0.01%
20,700
-82,500
-80% -$1.4M
DE icon
2968
Deere & Co
DE
$165B
$352K ﹤0.01%
+3,855
New +$326K
EIX icon
2969
Edison International
EIX
$30.3B
$352K ﹤0.01%
+7,600
New +$359K
JRJC
2970
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$352K ﹤0.01%
+5,600
New +$188K
ISIL
2971
CALL
DELISTED
Intersil Corp
ISIL
$352K ﹤0.01%
30,700
-48,700
-61% -$530K
AVT icon
2972
Avnet
AVT
$6.86B
$351K ﹤0.01%
+7,950
New +$328K
PSEC icon
2973
PUT
Prospect Capital
PSEC
$1.08B
$351K ﹤0.01%
31,300
-134,300
-81% -$1.51M
TROX icon
2974
PUT
Tronox
TROX
$967M
$351K ﹤0.01%
15,200
+14,800
+3,700% +$337K
MENT
2975
DELISTED
Mentor Graphics Corp
MENT
$351K ﹤0.01%
14,603
+2,053
+16% +$46.4K
117 118
119
120 121

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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.