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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
TWTC
3176
DELISTED
TW TELECOM INC CL A COM
TWTC
$286K ﹤0.01%
9,400
-22,726
-71% -$678K
BBL
3177
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$286K ﹤0.01%
+4,600
New +$278K
GSH
3178
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
$286K ﹤0.01%
12,400
-38,000
-75% -$962K
BNS icon
3179
Scotiabank
BNS
$105B
$285K ﹤0.01%
+4,899
New +$275K
CNI icon
3180
PUT
Canadian National Railway
CNI
$78.5B
$285K ﹤0.01%
5,000
-68,600
-93% -$3.77M
EGAN icon
3181
PUT
eGain
EGAN
$186M
$285K ﹤0.01%
27,800
-48,400
-64% -$581K
NWL icon
3182
CALL
Newell Brands
NWL
$2.21B
$285K ﹤0.01%
+8,800
New +$262K
SONC
3183
DELISTED
Sonic Corp
SONC
$285K ﹤0.01%
+14,110
New +$274K
KS
3184
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$285K ﹤0.01%
10,200
-62,200
-86% -$1.57M
GHL
3185
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$284K ﹤0.01%
4,900
-3,900
-44% -$204K
AEG icon
3186
PUT
Aegon
AEG
$13.3B
$283K ﹤0.01%
43,894
-187,362
-81% -$1.07M
CMRE icon
3187
CALL
Costamare
CMRE
$1.85B
$283K ﹤0.01%
+15,500
New +$275K
UDR icon
3188
CALL
UDR
UDR
$12.8B
$283K ﹤0.01%
12,100
-15,100
-56% -$362K
SHPG
3189
PUT
DELISTED
Shire pic
SHPG
$283K ﹤0.01%
2,000
-63,600
-97% -$8.36M
GTAT
3190
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$282K ﹤0.01%
32,400
+31,600
+3,950% +$281K
IPG
3191
PUT
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
15,900
-51,100
-76% -$861K
CLD
3192
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$281K ﹤0.01%
+15,600
New +$254K
AHGP
3193
PUT
DELISTED
Alliance Holdings GP
AHGP
$281K ﹤0.01%
4,800
-5,400
-53% -$311K
TXTR
3194
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$281K ﹤0.01%
+9,400
New +$352K
CW icon
3195
CALL
Curtiss-Wright
CW
$25.1B
$280K ﹤0.01%
+4,500
New +$234K
DFS
3196
CALL
DELISTED
Discover Financial Services
DFS
$280K ﹤0.01%
5,000
-275,200
-98% -$14.4M
SMP icon
3197
CALL
Standard Motor Products
SMP
$902M
$280K ﹤0.01%
7,600
-132,400
-95% -$4.56M
SDT
3198
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$280K ﹤0.01%
30,225
-31,531
-51% -$360K
HY icon
3199
CALL
Hyster-Yale Materials Handling
HY
$576M
$279K ﹤0.01%
3,000
-4,000
-57% -$348K
ORA icon
3200
CALL
Ormat Technologies
ORA
$5.8B
$278K ﹤0.01%
10,200
-13,600
-57% -$359K
126 127
128
129 130

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.