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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
LXP icon
3001
PUT
LXP Industrial Trust
LXP
$3.52B
$340K ﹤0.01%
+6,660
New +$363K
RMTI icon
3002
PUT
Rockwell Medical
RMTI
$27.2M
$340K ﹤0.01%
296
-968
-77% -$1.33M
CCMP
3003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$340K ﹤0.01%
+7,441
New +$315K
COLM icon
3004
CALL
Columbia Sportswear
COLM
$3.25B
$339K ﹤0.01%
+8,600
New +$290K
FUL icon
3005
CALL
H.B. Fuller
FUL
$3B
$338K ﹤0.01%
6,500
-1,700
-21% -$82.8K
IRDM icon
3006
PUT
Iridium Communications
IRDM
$4.7B
$338K ﹤0.01%
54,100
+1,100
+2% +$6.65K
OLED icon
3007
Universal Display
OLED
$3.75B
$338K ﹤0.01%
9,846
-83,070
-89% -$2.77M
EGN
3008
DELISTED
Energen
EGN
$338K ﹤0.01%
+4,771
New +$359K
VER
3009
CALL
DELISTED
VEREIT, Inc.
VER
$337K ﹤0.01%
5,240
-19,080
-78% -$1.23M
INTX
3010
PUT
DELISTED
Intersections, Inc.
INTX
$337K ﹤0.01%
+43,200
New +$359K
IQNT
3011
PUT
DELISTED
Inteliquent, Inc.
IQNT
$337K ﹤0.01%
29,500
-35,500
-55% -$399K
OWW
3012
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$337K ﹤0.01%
46,900
+16,500
+54% +$129K
PWRD
3013
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$337K ﹤0.01%
18,940
-37,234
-66% -$685K
MCP
3014
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$337K ﹤0.01%
+59,900
New +$316K
HMA
3015
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$337K ﹤0.01%
25,677
-48,211
-65% -$624K
ODP
3016
DELISTED
ODP
ODP
$336K ﹤0.01%
6,355
+2,446
+63% +$129K
PHG icon
3017
PUT
Philips
PHG
$25.5B
$336K ﹤0.01%
13,131
-13,708
-51% -$330K
CAJ
3018
CALL
DELISTED
Canon, Inc.
CAJ
$336K ﹤0.01%
10,500
-700
-6% -$22.4K
EOX
3019
DELISTED
EMERALD OIL INC (MT)
EOX
$336K ﹤0.01%
2,190
-5,707
-72% -$882K
ETFC
3020
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$334K ﹤0.01%
17,000
-165,000
-91% -$2.93M
APU
3021
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$334K ﹤0.01%
7,500
-36,700
-83% -$1.6M
OSG
3022
Octave Specialty Group
OSG
$257M
$333K ﹤0.01%
13,548
-78
-0.6% -$1.63K
PETS icon
3023
CALL
PetMed Express
PETS
$42.3M
$333K ﹤0.01%
20,000
-27,800
-58% -$434K
HA
3024
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$333K ﹤0.01%
34,600
-34,600
-50% -$291K
TEAR
3025
PUT
DELISTED
TearLab Corporation
TEAR
$333K ﹤0.01%
+3,570
New +$356K
119 120
121
122 123

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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
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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.