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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
AWI icon
3076
CALL
Armstrong World Industries
AWI
$7.37B
$317K ﹤0.01%
+5,500
New +$295K
MOV icon
3077
CALL
Movado Group
MOV
$840M
$317K ﹤0.01%
7,200
-135,600
-95% -$6.07M
UNFI icon
3078
PUT
United Natural Foods
UNFI
$3.04B
$317K ﹤0.01%
4,200
-66,000
-94% -$4.66M
VOYA icon
3079
PUT
Voya Financial
VOYA
$8.96B
$316K ﹤0.01%
9,000
-317,000
-97% -$10.5M
WLT
3080
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$316K ﹤0.01%
19,000
-5,000
-21% -$78.1K
MRK icon
3081
CALL
Merck
MRK
$322B
$315K ﹤0.01%
6,602
-266,716
-98% -$12.2M
TRP icon
3082
TC Energy
TRP
$70.1B
$315K ﹤0.01%
6,897
+3,929
+132% +$175K
MPT
3083
PUT
Medical Properties Trust
MPT
$2.84B
$314K ﹤0.01%
25,700
-7,900
-24% -$101K
SRL icon
3084
Scully Royalty
SRL
$75.4M
$314K ﹤0.01%
7,857
-4,931
-39% -$196K
NTRI
3085
PUT
DELISTED
NutriSystem, Inc.
NTRI
$314K ﹤0.01%
19,100
-81,900
-81% -$1.43M
VXZ
3086
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$314K ﹤0.01%
5,000
+3,550
+245% +$250K
MHFI
3087
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$313K ﹤0.01%
4,000
-158,200
-98% -$11.4M
TLM
3088
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$313K ﹤0.01%
26,900
-358,500
-93% -$4.31M
ANDE icon
3089
CALL
Andersons Inc
ANDE
$2.39B
$312K ﹤0.01%
5,250
-154,350
-97% -$8.21M
NBTB icon
3090
CALL
NBT Bancorp
NBTB
$2.82B
$311K ﹤0.01%
12,000
-41,000
-77% -$1.01M
ZEP
3091
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$311K ﹤0.01%
17,100
-18,500
-52% -$348K
NAT icon
3092
Nordic American Tanker
NAT
$1.36B
$310K ﹤0.01%
32,637
-39,256
-55% -$325K
VIPS icon
3093
PUT
Vipshop
VIPS
$7.26B
$310K ﹤0.01%
+37,000
New +$282K
TCP
3094
PUT
DELISTED
TC Pipelines LP
TCP
$310K ﹤0.01%
6,400
-93,200
-94% -$4.48M
CCL icon
3095
CALL
Carnival Corporation Ltd
CCL
$38.1B
$309K ﹤0.01%
7,700
-56,700
-88% -$2M
TROX icon
3096
CALL
Tronox
TROX
$967M
$309K ﹤0.01%
13,400
-4,800
-26% -$109K
ON icon
3097
ON Semiconductor
ON
$30.7B
$308K ﹤0.01%
37,407
-1,125,423
-97% -$8.21M
SNCR
3098
PUT
DELISTED
Synchronoss Technologies
SNCR
$308K ﹤0.01%
1,100
-2,967
-73% -$899K
BCO icon
3099
PUT
Brink's
BCO
$5.01B
$307K ﹤0.01%
+9,000
New +$283K
FWONA icon
3100
CALL
Liberty Media Series A
FWONA
$23.4B
$307K ﹤0.01%
11,821
-11,821
-50% -$314K
122 123
124
125 126

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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
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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.