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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
IDT icon
3576
IDT Corp
IDT
$1.67B
$180K ﹤0.01%
+14,265
New +$201K
SIMO icon
3577
Silicon Motion
SIMO
$7.11B
$180K ﹤0.01%
12,707
-26,429
-68% -$360K
SNDA icon
3578
CALL
Sonida Senior Living
SNDA
$1.93B
$180K ﹤0.01%
+500
New +$167K
FXEN
3579
DELISTED
FX ENERGY INC
FXEN
$180K ﹤0.01%
49,094
-74,798
-60% -$255K
EPB
3580
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$180K ﹤0.01%
5,000
-6,000
-55% -$236K
MTL
3581
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$180K ﹤0.01%
35,250
-144,650
-80% -$795K
CSIQ icon
3582
CALL
Canadian Solar
CSIQ
$932M
$179K ﹤0.01%
6,000
-192,200
-97% -$5.08M
NSIT icon
3583
PUT
Insight Enterprises
NSIT
$3.85B
$179K ﹤0.01%
7,900
-4,100
-34% -$89.8K
XIN
3584
CALL
DELISTED
Xinyuan Real Estate
XIN
$179K ﹤0.01%
3,350
+1,750
+109% +$106K
NCI
3585
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$179K ﹤0.01%
9,300
-31,900
-77% -$567K
ANR
3586
DELISTED
Alpha Natural Resources Inc
ANR
$179K ﹤0.01%
25,000
-13,114
-34% -$88.5K
MWW
3587
PUT
DELISTED
Monster Worldwide Inc
MWW
$178K ﹤0.01%
+25,000
New +$131K
AVB icon
3588
PUT
AvalonBay Communities
AVB
$27.5B
$177K ﹤0.01%
1,500
-1,500
-50% -$185K
TEO icon
3589
Telecom Argentina
TEO
$5.84B
$177K ﹤0.01%
10,294
-80
-0.8% -$1.52K
LGF
3590
CALL
DELISTED
Lions Gate Entertainment
LGF
$177K ﹤0.01%
5,600
-14,400
-72% -$475K
IO
3591
PUT
DELISTED
ION Geophysical Corporation
IO
$177K ﹤0.01%
3,573
+93
+3% +$5.64K
FXEN
3592
PUT
DELISTED
FX ENERGY INC
FXEN
$177K ﹤0.01%
48,300
-56,900
-54% -$194K
KOG
3593
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$177K ﹤0.01%
15,800
-343,000
-96% -$4.11M
MHR
3594
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$177K ﹤0.01%
24,200
-18,200
-43% -$128K
ASML icon
3595
ASML
ASML
$596B
$176K ﹤0.01%
1,874
-21,390
-92% -$1.98M
CME icon
3596
CME Group
CME
$95.4B
$176K ﹤0.01%
2,247
-198,731
-99% -$15.6M
GILT icon
3597
PUT
Gilat Satellite Networks
GILT
$789M
$176K ﹤0.01%
+37,600
New +$178K
SEMG
3598
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$176K ﹤0.01%
2,700
-5,100
-65% -$306K
LOCK
3599
CALL
DELISTED
LifeLock, Inc.
LOCK
$176K ﹤0.01%
+10,700
New +$169K
BNS icon
3600
CALL
Scotiabank
BNS
$105B
$175K ﹤0.01%
3,013
-17,650
-85% -$990K
142 143
144
145 146

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HIM
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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
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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.