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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
LNCO
2976
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$351K ﹤0.01%
+11,400
New +$349K
BYD icon
2977
CALL
Boyd Gaming
BYD
$6.75B
$350K ﹤0.01%
31,100
-44,900
-59% -$531K
GLF
2978
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$349K ﹤0.01%
+7,400
New +$366K
HDB icon
2979
CALL
HDFC Bank
HDB
$123B
$348K ﹤0.01%
40,400
+9,200
+29% +$78.3K
AYR
2980
PUT
DELISTED
Aircastle Ltd
AYR
$347K ﹤0.01%
18,100
-62,300
-77% -$1.15M
TTWO icon
2981
PUT
Take-Two Interactive
TTWO
$46.1B
$346K ﹤0.01%
19,900
+5,100
+34% +$88.2K
NGL icon
2982
PUT
NGL Energy Partners
NGL
$1.94B
$345K ﹤0.01%
10,000
-13,000
-57% -$415K
ORI icon
2983
PUT
Old Republic International
ORI
$10.9B
$345K ﹤0.01%
+20,000
New +$328K
ZION icon
2984
PUT
Zions Bancorporation
ZION
$10.1B
$345K ﹤0.01%
11,500
+1,500
+15% +$43.2K
BR icon
2985
PUT
Broadridge
BR
$18.4B
$344K ﹤0.01%
8,700
-169,700
-95% -$6.13M
PIR
2986
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$344K ﹤0.01%
745
+595
+397% +$253K
CTAS icon
2987
Cintas
CTAS
$86.6B
$343K ﹤0.01%
+23,056
New +$313K
EG icon
2988
Everest Group
EG
$15.6B
$343K ﹤0.01%
2,201
-14,199
-87% -$2.17M
WEB
2989
DELISTED
Web.com Group, Inc.
WEB
$343K ﹤0.01%
10,783
-42,223
-80% -$1.23M
HOLX
2990
CALL
DELISTED
Hologic
HOLX
$342K ﹤0.01%
+15,300
New +$337K
RWT
2991
Redwood Trust
RWT
$588M
$342K ﹤0.01%
17,647
-12,809
-42% -$236K
OME
2992
PUT
DELISTED
Omega Protein
OME
$342K ﹤0.01%
27,800
-88,800
-76% -$1.04M
AAL icon
2993
CALL
American Airlines Group
AAL
$9.82B
$341K ﹤0.01%
+13,500
New +$348K
CMPR icon
2994
Cimpress
CMPR
$2.37B
$341K ﹤0.01%
6,000
-12,800
-68% -$711K
KGC icon
2995
CALL
Kinross Gold
KGC
$27.7B
$341K ﹤0.01%
77,800
-57,800
-43% -$276K
OMC icon
2996
Omnicom Group
OMC
$22.7B
$341K ﹤0.01%
+4,586
New +$315K
TEO icon
2997
PUT
Telecom Argentina
TEO
$5.84B
$341K ﹤0.01%
19,800
+7,400
+60% +$140K
DFT
2998
DELISTED
DuPont Fabros Technology Inc.
DFT
$341K ﹤0.01%
13,800
-27,102
-66% -$659K
COV
2999
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$341K ﹤0.01%
+5,000
New +$325K
KEG
3000
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$341K ﹤0.01%
43,200
-76,400
-64% -$603K
118 119
120
121 122

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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.