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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
ICAD
3526
DELISTED
iCAD Inc
ICAD
$192K ﹤0.01%
+16,500
New +$149K
NTRS icon
3527
PUT
Northern Trust
NTRS
$21.8B
$192K ﹤0.01%
3,100
-24,100
-89% -$1.38M
STT icon
3528
State Street
STT
$48.4B
$192K ﹤0.01%
2,620
-123,722
-98% -$8.67M
VGR
3529
DELISTED
Vector Group Ltd.
VGR
$192K ﹤0.01%
22,108
-114,260
-84% -$987K
ASFI
3530
DELISTED
Asta Funding Inc
ASFI
$192K ﹤0.01%
+22,793
New +$193K
TTMI icon
3531
CALL
TTM Technologies
TTMI
$10.6B
$191K ﹤0.01%
22,300
-151,700
-87% -$1.4M
CLAR icon
3532
Clarus
CLAR
$125M
$190K ﹤0.01%
+14,323
New +$190K
DKL icon
3533
CALL
Delek Logistics
DKL
$3.12B
$190K ﹤0.01%
6,000
-14,000
-70% -$433K
CLFD icon
3534
Clearfield
CLFD
$401M
$189K ﹤0.01%
+9,352
New +$156K
MFIN icon
3535
PUT
Medallion Financial
MFIN
$230M
$189K ﹤0.01%
13,200
+5,800
+78% +$90.6K
MSI icon
3536
CALL
Motorola Solutions
MSI
$72.1B
$189K ﹤0.01%
2,800
-129,600
-98% -$8.26M
EXAR
3537
CALL
DELISTED
Exar Corporation
EXAR
$189K ﹤0.01%
+16,000
New +$197K
PSEM
3538
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$189K ﹤0.01%
+21,326
New +$181K
RDWR icon
3539
Radware
RDWR
$983M
$188K ﹤0.01%
10,470
-113,196
-92% -$1.78M
WSM icon
3540
Williams-Sonoma
WSM
$27.5B
$188K ﹤0.01%
+6,450
New +$180K
PES
3541
DELISTED
Pioneer Energy Services Corp.
PES
$188K ﹤0.01%
23,428
-7,806
-25% -$61.5K
MTL
3542
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$188K ﹤0.01%
+36,763
New +$202K
ACLS icon
3543
Axcelis
ACLS
$3.44B
$187K ﹤0.01%
19,200
+4,265
+29% +$38.7K
CATY icon
3544
CALL
Cathay General Bancorp
CATY
$4.23B
$187K ﹤0.01%
7,000
-6,200
-47% -$157K
HOMB icon
3545
PUT
Home BancShares
HOMB
$6.3B
$187K ﹤0.01%
+10,000
New +$172K
NRG icon
3546
CALL
NRG Energy
NRG
$26.2B
$187K ﹤0.01%
6,500
-22,100
-77% -$618K
OXM icon
3547
Oxford Industries
OXM
$581M
$187K ﹤0.01%
+2,317
New +$169K
ACI
3548
PUT
DELISTED
ARCH COAL, INC.
ACI
$187K ﹤0.01%
4,190
-8,110
-66% -$340K
SAFE
3549
CALL
Safehold
SAFE
$1.17B
$186K ﹤0.01%
2,671
-74,040
-97% -$4.61M
QUMU
3550
CALL
DELISTED
Qumu Corp.
QUMU
$186K ﹤0.01%
+14,500
New +$191K
140 141
142
143 144

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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.