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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
PHLT
3276
DELISTED
Performant Healthcare Inc
PHLT
$258K ﹤0.01%
+25,000
New +$252K
YZC
3277
PUT
DELISTED
Yanzhou Coal Mining
YZC
$258K ﹤0.01%
27,900
-45,700
-62% -$456K
ADTN icon
3278
PUT
Adtran
ADTN
$682M
$257K ﹤0.01%
9,500
+5,500
+138% +$138K
ATRO icon
3279
Astronics
ATRO
$3.38B
$257K ﹤0.01%
+11,038
New +$242K
PBT
3280
PUT
Permian Basin Royalty Trust
PBT
$1.39B
$257K ﹤0.01%
+20,000
New +$285K
RJET
3281
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$257K ﹤0.01%
+24,022
New +$261K
MEI icon
3282
CALL
Methode Electronics
MEI
$486M
$256K ﹤0.01%
7,500
+100
+1% +$2.9K
RGR icon
3283
CALL
Sturm, Ruger & Co
RGR
$623M
$256K ﹤0.01%
3,500
-118,900
-97% -$8.38M
BG icon
3284
PUT
Bunge Global
BG
$20.4B
$255K ﹤0.01%
3,100
-29,100
-90% -$2.35M
MAIN icon
3285
PUT
Main Street Capital
MAIN
$5.06B
$255K ﹤0.01%
7,800
-4,200
-35% -$131K
RRGB icon
3286
Red Robin
RRGB
$144M
$255K ﹤0.01%
3,468
-25,848
-88% -$1.96M
SQM icon
3287
Sociedad Química y Minera de Chile
SQM
$19.5B
$255K ﹤0.01%
10,131
-229,281
-96% -$5.92M
NTI
3288
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$255K ﹤0.01%
10,359
-54,483
-84% -$1.29M
DCH
3289
Dauch Corp
DCH
$1.39B
$254K ﹤0.01%
+12,443
New +$238K
LKQ icon
3290
CALL
LKQ Corp
LKQ
$5.76B
$254K ﹤0.01%
7,700
-88,700
-92% -$2.9M
SLF icon
3291
PUT
Sun Life Financial
SLF
$45.9B
$254K ﹤0.01%
7,200
-7,800
-52% -$266K
WAFD icon
3292
CALL
WaFd
WAFD
$2.69B
$254K ﹤0.01%
10,900
-37,100
-77% -$843K
OCSL icon
3293
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$253K ﹤0.01%
9,100
+2,233
+33% +$66K
RLI icon
3294
CALL
RLI Corp
RLI
$5.62B
$253K ﹤0.01%
+10,400
New +$247K
WSR
3295
PUT
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
+18,900
New +$255K
MGLN
3296
DELISTED
Magellan Health Services, Inc.
MGLN
$252K ﹤0.01%
+4,211
New +$251K
MKTG
3297
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$252K ﹤0.01%
9,200
-22,400
-71% -$409K
IJR icon
3298
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K ﹤0.01%
+4,600
New +$240K
MCHP icon
3299
PUT
Microchip Technology
MCHP
$40.7B
$251K ﹤0.01%
+11,200
New +$235K
JAH
3300
PUT
DELISTED
JARDEN CORPORATION
JAH
$251K ﹤0.01%
+6,150
New +$223K
130 131
132
133 134

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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
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.