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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
TNC icon
3226
PUT
Tennant Co
TNC
$1.41B
$271K ﹤0.01%
4,000
+3,000
+300% +$192K
CNH
3227
CALL
CNH Industrial
CNH
$12.8B
$271K ﹤0.01%
+27,461
New +$276K
EXXI
3228
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$271K ﹤0.01%
10,000
-176,600
-95% -$5.07M
EQR icon
3229
Equity Residential
EQR
$25.2B
$270K ﹤0.01%
+5,200
New +$274K
MFA
3230
PUT
MFA Financial
MFA
$935M
$270K ﹤0.01%
9,575
-25,275
-73% -$740K
TD icon
3231
Toronto Dominion Bank
TD
$198B
$270K ﹤0.01%
+5,730
New +$261K
TEN
3232
Tsakos Energy Navigation Ltd
TEN
$1.2B
$270K ﹤0.01%
8,983
+1,505
+20% +$39.2K
TW
3233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$270K ﹤0.01%
+2,116
New +$246K
CYT
3234
DELISTED
CYTEC INDS INC
CYT
$270K ﹤0.01%
+5,800
New +$251K
RH icon
3235
PUT
RH
RH
$3.15B
$269K ﹤0.01%
+4,000
New +$274K
KOG
3236
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$269K ﹤0.01%
24,000
+20,000
+500% +$239K
PAAS icon
3237
CALL
Pan American Silver
PAAS
$18.6B
$268K ﹤0.01%
22,900
-24,300
-51% -$259K
USAC icon
3238
CALL
USA Compression Partners
USAC
$3.79B
$268K ﹤0.01%
10,000
-17,200
-63% -$421K
KEG
3239
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$268K ﹤0.01%
33,900
-505,300
-94% -$3.99M
X
3240
DELISTED
US Steel
X
$267K ﹤0.01%
9,046
-11,240
-55% -$290K
RAVN
3241
CALL
DELISTED
Raven Industries Inc
RAVN
$267K ﹤0.01%
+6,500
New +$234K
EPIQ
3242
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$267K ﹤0.01%
+16,500
New +$250K
EXTR icon
3243
Extreme Networks
EXTR
$3.9B
$266K ﹤0.01%
+38,069
New +$236K
NTRS icon
3244
CALL
Northern Trust
NTRS
$22.4B
$266K ﹤0.01%
+4,300
New +$246K
AWAY
3245
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$266K ﹤0.01%
6,500
-15,300
-70% -$522K
DBI icon
3246
PUT
Designer Brands
DBI
$314M
$265K ﹤0.01%
6,200
-111,400
-95% -$4.83M
BONT
3247
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$265K ﹤0.01%
+16,300
New +$227K
LF
3248
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$265K ﹤0.01%
33,333
-9,391
-22% -$79.6K
THI
3249
DELISTED
TIM HORTONS INC COM, CANADA
THI
$265K ﹤0.01%
4,536
-1,898
-29% -$112K
MTGE
3250
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$265K ﹤0.01%
15,200
-65,400
-81% -$1.26M
128 129
130
131 132

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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
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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.