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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
FXI icon
3101
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$307K ﹤0.01%
8,000
-17,000
-68% -$649K
RMTI icon
3102
Rockwell Medical
RMTI
$27.2M
$307K ﹤0.01%
267
-649
-71% -$895K
PRXL
3103
PUT
DELISTED
Parexel International Corp
PRXL
$307K ﹤0.01%
+6,800
New +$311K
ATML
3104
PUT
DELISTED
ATMEL CORP
ATML
$307K ﹤0.01%
39,200
+30,600
+356% +$224K
SIAL
3105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K ﹤0.01%
+3,267
New +$284K
SDR
3106
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$307K ﹤0.01%
34,356
+19,448
+130% +$214K
PRE
3107
PUT
DELISTED
PARTNERRE LTD
PRE
$306K ﹤0.01%
2,900
-3,300
-53% -$325K
XL
3108
PUT
DELISTED
XL Group Ltd.
XL
$306K ﹤0.01%
+9,600
New +$299K
MNTX
3109
CALL
DELISTED
Manitex International, Inc.
MNTX
$306K ﹤0.01%
19,300
-99,900
-84% -$1.29M
ROP icon
3110
CALL
Roper Technologies
ROP
$40.4B
$305K ﹤0.01%
2,200
-17,800
-89% -$2.31M
SPH icon
3111
PUT
Suburban Propane Partners
SPH
$1.21B
$305K ﹤0.01%
6,500
-59,100
-90% -$2.75M
ARO
3112
CALL
DELISTED
Aeropostale Inc
ARO
$305K ﹤0.01%
33,600
-5,600
-14% -$51.3K
MAG
3113
PUT
DELISTED
MAG Silver
MAG
$304K ﹤0.01%
59,000
-85,600
-59% -$462K
ZTS icon
3114
PUT
Zoetis
ZTS
$32.7B
$304K ﹤0.01%
9,300
-10,700
-54% -$341K
CSOD
3115
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K ﹤0.01%
5,700
-13,900
-71% -$690K
DSX icon
3116
PUT
Diana Shipping
DSX
$266M
$303K ﹤0.01%
32,611
-206,825
-86% -$1.72M
EXA
3117
DELISTED
EXA Corporation
EXA
$303K ﹤0.01%
22,868
-11,380
-33% -$165K
CLR
3118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K ﹤0.01%
+5,376
New +$301K
CBB
3119
DELISTED
Cincinnati Bell Inc.
CBB
$302K ﹤0.01%
16,986
+2,966
+21% +$46.3K
RRMS
3120
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$302K ﹤0.01%
7,800
-7,200
-48% -$256K
CBSH icon
3121
CALL
Commerce Bancshares
CBSH
$8.68B
$301K ﹤0.01%
+12,032
New +$295K
CVE icon
3122
PUT
Cenovus Energy
CVE
$54.2B
$301K ﹤0.01%
+10,500
New +$306K
ENB icon
3123
PUT
Enbridge
ENB
$120B
$301K ﹤0.01%
6,900
-7,900
-53% -$333K
KBH icon
3124
KB Home
KBH
$3.5B
$301K ﹤0.01%
16,491
-20,269
-55% -$348K
KSS icon
3125
Kohl's
KSS
$2.16B
$301K ﹤0.01%
+5,300
New +$291K
123 124
125
126 127

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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
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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.