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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
VJET
3026
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$332K ﹤0.01%
+1,680
New +$335K
ACC
3027
CALL
DELISTED
American Campus Communities, Inc.
ACC
$332K ﹤0.01%
10,300
-26,300
-72% -$883K
CPHD
3028
PUT
DELISTED
Cepheid Inc
CPHD
$332K ﹤0.01%
7,100
-6,300
-47% -$267K
MW
3029
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$332K ﹤0.01%
6,500
-16,500
-72% -$769K
WWAV
3030
DELISTED
The WhiteWave Foods Company
WWAV
$332K ﹤0.01%
14,497
-3,893
-21% -$80.9K
HRL icon
3031
Hormel Foods
HRL
$14.2B
$331K ﹤0.01%
14,662
-246
-2% -$5.39K
SQM icon
3032
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$331K ﹤0.01%
13,146
-168,633
-93% -$4.36M
SFE
3033
DELISTED
Safeguard Scientifics, Inc.
SFE
$331K ﹤0.01%
+16,471
New +$292K
DANG
3034
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$331K ﹤0.01%
34,700
-415,500
-92% -$3.94M
RBBN icon
3035
Ribbon Communications
RBBN
$386M
$330K ﹤0.01%
20,975
-62,862
-75% -$970K
SCHL icon
3036
CALL
Scholastic
SCHL
$774M
$330K ﹤0.01%
+9,700
New +$286K
CDI
3037
DELISTED
CDI Corp.
CDI
$330K ﹤0.01%
17,807
-2,791
-14% -$45.4K
BBEP
3038
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$330K ﹤0.01%
16,235
-525
-3% -$10K
ACI
3039
DELISTED
ARCH COAL, INC.
ACI
$330K ﹤0.01%
7,410
-7,265
-50% -$305K
BSX icon
3040
CALL
Boston Scientific
BSX
$68.4B
$329K ﹤0.01%
27,400
-195,200
-88% -$2.31M
CBRL icon
3041
Cracker Barrel
CBRL
$1.26B
$329K ﹤0.01%
2,985
-7,527
-72% -$817K
SHLD
3042
DELISTED
Sears Holding Corporation
SHLD
$329K ﹤0.01%
8,901
-25,293
-74% -$1.07M
NGLS
3043
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$329K ﹤0.01%
6,300
-8,100
-56% -$413K
KBE icon
3044
State Street SPDR S&P Bank ETF
KBE
$1.64B
$328K ﹤0.01%
+9,900
New +$314K
IT icon
3045
CALL
Gartner
IT
$11.1B
$327K ﹤0.01%
4,600
+4,400
+2,200% +$278K
NWG icon
3046
NatWest
NWG
$69.9B
$327K ﹤0.01%
26,826
-8,046
-23% -$96.4K
FSL
3047
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$327K ﹤0.01%
20,400
+6,400
+46% +$98.8K
LKQ icon
3048
PUT
LKQ Corp
LKQ
$6.72B
$326K ﹤0.01%
9,900
-25,300
-72% -$826K
AA icon
3049
CALL
Alcoa
AA
$11.3B
$325K ﹤0.01%
+12,734
New +$282K
APTV icon
3050
CALL
Aptiv
APTV
$12.3B
$325K ﹤0.01%
5,400
-237,200
-98% -$13.7M
120 121
122
123 124

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FEF
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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.