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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
EWA icon
3326
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$244K ﹤0.01%
10,000
-10,000
-50% -$256K
MDU icon
3327
CALL
MDU Resources
MDU
$4.17B
$244K ﹤0.01%
+21,039
New +$237K
NTGR icon
3328
NETGEAR
NTGR
$616M
$244K ﹤0.01%
+7,395
New +$230K
CBL
3329
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K ﹤0.01%
13,607
-12,347
-48% -$232K
WD icon
3330
CALL
Walker & Dunlop
WD
$1.68B
$243K ﹤0.01%
+15,000
New +$215K
BERY
3331
CALL
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
11,108
-15,681
-59% -$298K
CBEY
3332
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$243K ﹤0.01%
35,300
-86,500
-71% -$548K
BCO icon
3333
CALL
Brink's
BCO
$4.84B
$242K ﹤0.01%
+7,100
New +$223K
SNDA icon
3334
PUT
Sonida Senior Living
SNDA
$1.9B
$242K ﹤0.01%
+673
New +$224K
UPBD icon
3335
Upbound Group
UPBD
$1.17B
$242K ﹤0.01%
+7,253
New +$251K
ATMI
3336
PUT
DELISTED
A T M I INC
ATMI
$242K ﹤0.01%
+8,000
New +$228K
APH icon
3337
PUT
Amphenol
APH
$197B
$241K ﹤0.01%
21,600
-47,200
-69% -$488K
MITL
3338
CALL
DELISTED
Mitel Networks Corporation
MITL
$241K ﹤0.01%
+23,900
New +$180K
MIDD icon
3339
PUT
Middleby
MIDD
$6.03B
$240K ﹤0.01%
3,000
-5,400
-64% -$400K
MPT
3340
CALL
Medical Properties Trust
MPT
$2.81B
$240K ﹤0.01%
19,600
-53,600
-73% -$684K
XLF icon
3341
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$240K ﹤0.01%
12,531
-64,931
-84% -$1.19M
JMI
3342
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$240K ﹤0.01%
17,200
-17,000
-50% -$208K
WHZ
3343
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$240K ﹤0.01%
18,191
+2,369
+15% +$31.3K
GFI icon
3344
Gold Fields
GFI
$30B
$239K ﹤0.01%
74,900
+26,428
+55% +$108K
LPL icon
3345
LG Display
LPL
$2.98B
$239K ﹤0.01%
19,677
+8,483
+76% +$97.3K
N
3346
DELISTED
Netsuite Inc
N
$239K ﹤0.01%
2,320
-5,896
-72% -$591K
BRSL
3347
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$238K ﹤0.01%
13,100
-68,700
-84% -$1.24M
LQDT icon
3348
Liquidity Services
LQDT
$1.19B
$238K ﹤0.01%
10,499
+8,153
+348% +$205K
VSH icon
3349
Vishay Intertechnology
VSH
$5.18B
$238K ﹤0.01%
17,934
-47,924
-73% -$608K
AAIC
3350
DELISTED
Arlington Asset Investment Corp.
AAIC
$238K ﹤0.01%
9,029
-14,801
-62% -$375K
132 133
134
135 136

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FEF
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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
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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.