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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
AAIC
3501
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$198K ﹤0.01%
7,500
-56,700
-88% -$1.44M
KEX icon
3502
Kirby Corp
KEX
$7.01B
$197K ﹤0.01%
1,989
-20,719
-91% -$1.9M
LYG icon
3503
PUT
Lloyds Banking Group
LYG
$85.2B
$197K ﹤0.01%
37,000
+11,000
+42% +$55.2K
ARP
3504
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$197K ﹤0.01%
9,639
-61,983
-87% -$1.26M
CLNE icon
3505
CALL
Clean Energy Fuels
CLNE
$416M
$196K ﹤0.01%
15,200
-16,600
-52% -$203K
DGX icon
3506
Quest Diagnostics
DGX
$26B
$196K ﹤0.01%
3,671
+71
+2% +$4.21K
CTG
3507
DELISTED
Computer Task Group, Inc.
CTG
$196K ﹤0.01%
10,405
-8,005
-43% -$144K
LSI
3508
PUT
DELISTED
Life Storage, Inc.
LSI
$196K ﹤0.01%
4,500
-29,700
-87% -$1.4M
ACAS
3509
CALL
DELISTED
American Capital Ltd
ACAS
$196K ﹤0.01%
12,500
-14,900
-54% -$216K
CNP icon
3510
PUT
CenterPoint Energy
CNP
$28.3B
$195K ﹤0.01%
+8,400
New +$202K
ITT icon
3511
PUT
ITT
ITT
$17.1B
$195K ﹤0.01%
+4,500
New +$179K
NAVB
3512
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$195K ﹤0.01%
4,700
-14,950
-76% -$585K
RSE
3513
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$195K ﹤0.01%
+8,800
New +$188K
QTWW
3514
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$195K ﹤0.01%
+25,000
New +$148K
REFR icon
3515
Research Frontiers
REFR
$13.6M
$194K ﹤0.01%
33,638
-10,958
-25% -$59.6K
MCEP
3516
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$194K ﹤0.01%
+425
New +$200K
GOV
3517
PUT
DELISTED
Government Properties Income Trust
GOV
$194K ﹤0.01%
7,800
-5,200
-40% -$128K
GST
3518
CALL
DELISTED
Gastar Exploration Inc.
GST
$194K ﹤0.01%
28,100
-50,100
-64% -$249K
SD
3519
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$194K ﹤0.01%
32,000
-47,400
-60% -$283K
CMCO icon
3520
PUT
Columbus McKinnon
CMCO
$422M
$193K ﹤0.01%
+7,100
New +$185K
PAG icon
3521
CALL
Penske Automotive Group
PAG
$14.7B
$193K ﹤0.01%
4,100
-6,300
-61% -$269K
TEL icon
3522
CALL
TE Connectivity
TEL
$60B
$193K ﹤0.01%
3,500
-130,700
-97% -$6.87M
BTE icon
3523
PUT
Baytex Energy
BTE
$2.96B
$192K ﹤0.01%
4,900
-65,300
-93% -$2.63M
CENX icon
3524
CALL
Century Aluminum
CENX
$4.22B
$192K ﹤0.01%
18,400
-49,600
-73% -$442K
HOLX
3525
PUT
DELISTED
Hologic
HOLX
$192K ﹤0.01%
+8,600
New +$190K
139 140
141
142 143

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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
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.