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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
GLAD icon
3401
CALL
Gladstone Capital
GLAD
$426M
$226K ﹤0.01%
+11,800
New +$217K
RLD
3402
DELISTED
REALD INC COM STK
RLD
$226K ﹤0.01%
+26,426
New +$207K
TRAK
3403
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$226K ﹤0.01%
+4,698
New +$196K
CHU
3404
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$226K ﹤0.01%
15,000
+1,000
+7% +$15.7K
EWQ icon
3405
iShares MSCI France ETF
EWQ
$335M
$225K ﹤0.01%
+7,900
New +$218K
GEF icon
3406
CALL
Greif
GEF
$4.96B
$225K ﹤0.01%
4,300
-24,500
-85% -$1.29M
AMED
3407
CALL
DELISTED
Amedisys
AMED
$224K ﹤0.01%
15,300
-158,900
-91% -$2.56M
FARO
3408
DELISTED
Faro Technologies
FARO
$224K ﹤0.01%
+3,834
New +$190K
DLLR
3409
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$224K ﹤0.01%
19,521
-24,083
-55% -$274K
ATO icon
3410
Atmos Energy
ATO
$29.1B
$223K ﹤0.01%
+4,900
New +$216K
EWZ icon
3411
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$223K ﹤0.01%
5,000
-400
-7% -$19K
TREX icon
3412
PUT
Trex
TREX
$4.56B
$223K ﹤0.01%
22,400
-41,600
-65% -$340K
RUTH
3413
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K ﹤0.01%
15,700
-15,700
-50% -$207K
AHGP
3414
CALL
DELISTED
Alliance Holdings GP
AHGP
$223K ﹤0.01%
3,800
-48,800
-93% -$2.81M
BODY
3415
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$223K ﹤0.01%
56,500
-20,500
-27% -$88.9K
VNO icon
3416
CALL
Vornado Realty Trust
VNO
$7.55B
$222K ﹤0.01%
3,417
-83,241
-96% -$5.39M
WPP icon
3417
WPP
WPP
$4.41B
$222K ﹤0.01%
+1,930
New +$207K
CAJ
3418
DELISTED
Canon, Inc.
CAJ
$222K ﹤0.01%
6,943
+5,729
+472% +$183K
RF icon
3419
PUT
Regions Financial
RF
$26.3B
$221K ﹤0.01%
22,300
-264,100
-92% -$2.54M
ACHC icon
3420
Acadia Healthcare
ACHC
$2.62B
$220K ﹤0.01%
4,653
-16,253
-78% -$706K
CHE icon
3421
Chemed
CHE
$7.1B
$220K ﹤0.01%
+2,871
New +$212K
TER icon
3422
CALL
Teradyne
TER
$57.2B
$220K ﹤0.01%
12,500
-122,500
-91% -$2.07M
UMPQ
3423
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$220K ﹤0.01%
11,500
-109,700
-91% -$1.92M
F icon
3424
Ford
F
$59.3B
$219K ﹤0.01%
14,175
-28,783
-67% -$483K
KOF icon
3425
CALL
Coca-Cola Femsa
KOF
$22.9B
$219K ﹤0.01%
1,800
-44,600
-96% -$5.36M
135 136
137
138 139

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HIM
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GXMC
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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.