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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
OSG
3376
CALL
Octave Specialty Group
OSG
$250M
$233K ﹤0.01%
9,500
+1,500
+19% +$31.4K
D icon
3377
CALL
Dominion Energy
D
$61.3B
$233K ﹤0.01%
3,600
-307,400
-99% -$19.8M
CRR
3378
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$233K ﹤0.01%
2,000
-23,600
-92% -$2.69M
ASTE icon
3379
CALL
Astec Industries
ASTE
$1.18B
$232K ﹤0.01%
6,000
-15,800
-72% -$560K
GIB icon
3380
CGI
GIB
$15.2B
$232K ﹤0.01%
+6,947
New +$246K
CLC
3381
PUT
DELISTED
Clarcor
CLC
$232K ﹤0.01%
+3,600
New +$214K
IO
3382
DELISTED
ION Geophysical Corporation
IO
$232K ﹤0.01%
4,686
+2,591
+124% +$157K
EPM icon
3383
Evolution Petroleum
EPM
$131M
$231K ﹤0.01%
18,686
-5,084
-21% -$61.2K
NGD
3384
CALL
DELISTED
New Gold Inc
NGD
$231K ﹤0.01%
44,000
-265,800
-86% -$1.45M
GAS
3385
PUT
DELISTED
AGL Resources Inc
GAS
$231K ﹤0.01%
4,900
+4,700
+2,350% +$219K
AMP icon
3386
CALL
Ameriprise Financial
AMP
$48.1B
$230K ﹤0.01%
2,000
-600
-23% -$62K
ASR icon
3387
Grupo Aeroportuario del Sureste
ASR
$8.3B
$230K ﹤0.01%
+1,847
New +$228K
CHE icon
3388
CALL
Chemed
CHE
$7.1B
$230K ﹤0.01%
3,000
-50,000
-94% -$3.69M
CRS icon
3389
Carpenter Technology
CRS
$25B
$230K ﹤0.01%
3,698
-12,626
-77% -$764K
EEFT icon
3390
Euronet Worldwide
EEFT
$2.92B
$230K ﹤0.01%
+4,817
New +$216K
DBD
3391
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K ﹤0.01%
6,961
-27,229
-80% -$849K
KBAL
3392
CALL
DELISTED
Kimball International
KBAL
$230K ﹤0.01%
+19,599
New +$197K
AXON
3393
CALL
Axon Enterprise
AXON
$42.3B
$229K ﹤0.01%
14,400
+2,400
+20% +$39K
IAG icon
3394
CALL
IAMGOLD
IAG
$8.42B
$229K ﹤0.01%
68,800
-194,800
-74% -$844K
COL
3395
CALL
DELISTED
Rockwell Collins
COL
$229K ﹤0.01%
3,100
-17,100
-85% -$1.21M
TAL
3396
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$229K ﹤0.01%
4,000
-4,000
-50% -$206K
SUSS
3397
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$229K ﹤0.01%
+3,500
New +$207K
EFX icon
3398
CALL
Equifax
EFX
$20.7B
$228K ﹤0.01%
+3,300
New +$215K
EGO icon
3399
PUT
Eldorado Gold
EGO
$8.53B
$228K ﹤0.01%
8,020
-33,780
-81% -$1.04M
POST icon
3400
CALL
Post Holdings
POST
$4.21B
$227K ﹤0.01%
+7,029
New +$207K
134 135
136
137 138

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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.