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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
XEL icon
3451
Xcel Energy
XEL
$48.8B
$212K ﹤0.01%
7,579
-11,753
-61% -$332K
S
3452
DELISTED
Sprint Corporation
S
$212K ﹤0.01%
+19,700
New +$148K
ASNA
3453
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$212K ﹤0.01%
500
-1,220
-71% -$498K
NMFC icon
3454
PUT
New Mountain Finance
NMFC
$653M
$211K ﹤0.01%
14,000
-27,200
-66% -$397K
CNI icon
3455
Canadian National Railway
CNI
$76.9B
$210K ﹤0.01%
3,676
-7,124
-66% -$392K
KCE icon
3456
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$210K ﹤0.01%
4,201
-10,319
-71% -$478K
TMH
3457
DELISTED
Team Health Holdings Inc
TMH
$210K ﹤0.01%
+4,616
New +$205K
HAWK
3458
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$210K ﹤0.01%
8,312
-218,318
-96% -$5.04M
HLSS
3459
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$209K ﹤0.01%
9,100
-5,700
-39% -$131K
FCH
3460
CALL
DELISTED
Felcor Lodging Trust
FCH
$209K ﹤0.01%
+25,600
New +$177K
DHR icon
3461
PUT
Danaher
DHR
$138B
$208K ﹤0.01%
+4,017
New +$198K
EXPD icon
3462
CALL
Expeditors International
EXPD
$21.8B
$208K ﹤0.01%
4,700
-14,300
-75% -$624K
SVC
3463
CALL
Service Properties Trust
SVC
$1.04B
$208K ﹤0.01%
1,551
-15,326
-91% -$2.13M
TNAV
3464
DELISTED
Telenav Inc.
TNAV
$208K ﹤0.01%
31,502
+10,458
+50% +$70K
ESI
3465
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$208K ﹤0.01%
+6,200
New +$223K
KOG
3466
DELISTED
KODIAK OIL & GAS CORP
KOG
$207K ﹤0.01%
18,453
-292,137
-94% -$3.5M
DSX icon
3467
CALL
Diana Shipping
DSX
$286M
$206K ﹤0.01%
22,170
-85,390
-79% -$711K
RBA icon
3468
PUT
RB Global
RBA
$20.5B
$206K ﹤0.01%
+9,000
New +$184K
BCOV
3469
PUT
DELISTED
Brightcove, Inc.
BCOV
$206K ﹤0.01%
14,600
-16,800
-54% -$235K
CCC
3470
DELISTED
Calgon Carbon Corp
CCC
$206K ﹤0.01%
+9,998
New +$200K
CHD icon
3471
CALL
Church & Dwight Co
CHD
$23.1B
$205K ﹤0.01%
6,200
-89,400
-94% -$2.88M
FORM icon
3472
CALL
FormFactor
FORM
$8.21B
$205K ﹤0.01%
34,200
+11,800
+53% +$67.5K
MAT icon
3473
PUT
Mattel
MAT
$4.42B
$205K ﹤0.01%
4,300
-115,300
-96% -$5.14M
PETS icon
3474
PUT
PetMed Express
PETS
$42.3M
$205K ﹤0.01%
12,300
-7,500
-38% -$117K
IDTI
3475
CALL
DELISTED
Integrated Device Technology I
IDTI
$205K ﹤0.01%
+20,100
New +$200K
137 138
139
140 141

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.