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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
CRH icon
3601
CRH
CRH
$66.6B
$175K ﹤0.01%
6,842
+532
+8% +$13.2K
VSH icon
3602
CALL
Vishay Intertechnology
VSH
$4.6B
$175K ﹤0.01%
13,200
-111,400
-89% -$1.41M
WIRE
3603
DELISTED
Encore Wire Corp
WIRE
$175K ﹤0.01%
+3,222
New +$152K
THI
3604
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$175K ﹤0.01%
3,000
-9,400
-76% -$553K
CNXN icon
3605
PUT
PC Connection
CNXN
$2.09B
$174K ﹤0.01%
+7,000
New +$143K
GDOT icon
3606
PUT
Green Dot
GDOT
$750M
$174K ﹤0.01%
6,900
-52,900
-88% -$1.23M
MGLN
3607
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$174K ﹤0.01%
+2,900
New +$173K
BSFT
3608
DELISTED
BroadSoft, Inc.
BSFT
$174K ﹤0.01%
6,376
+5,070
+388% +$150K
BRP
3609
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$174K ﹤0.01%
+7,200
New +$158K
SBS icon
3610
Sabesp
SBS
$18.4B
$173K ﹤0.01%
78,895
-33,517
-30% -$69K
SSL icon
3611
CALL
Sasol
SSL
$7.4B
$173K ﹤0.01%
3,500
-56,300
-94% -$2.79M
CCEC
3612
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$173K ﹤0.01%
2,357
-2,157
-48% -$138K
SAVE
3613
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$173K ﹤0.01%
3,800
+2,000
+111% +$85.1K
GLOG
3614
DELISTED
GASLOG LTD
GLOG
$173K ﹤0.01%
10,136
-35,358
-78% -$545K
KMT icon
3615
PUT
Kennametal
KMT
$2.56B
$172K ﹤0.01%
3,300
-3,300
-50% -$156K
LZB icon
3616
La-Z-Boy
LZB
$1.64B
$172K ﹤0.01%
+5,545
New +$143K
MKC icon
3617
CALL
McCormick & Company Non-Voting
MKC
$14B
$172K ﹤0.01%
5,000
-19,000
-79% -$648K
STNR
3618
PUT
DELISTED
STEINER LEISURE LTD
STNR
$172K ﹤0.01%
+3,500
New +$198K
ALKS icon
3619
CALL
Alkermes
ALKS
$8.11B
$171K ﹤0.01%
4,200
-14,600
-78% -$539K
EWA icon
3620
iShares MSCI Australia ETF
EWA
$1.38B
$171K ﹤0.01%
7,000
-8,800
-56% -$225K
VECO icon
3621
PUT
Veeco
VECO
$2.62B
$171K ﹤0.01%
5,200
-59,400
-92% -$1.92M
VAR
3622
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$171K ﹤0.01%
2,509
-7,754
-76% -$517K
WR
3623
PUT
DELISTED
Westar Energy Inc
WR
$171K ﹤0.01%
5,300
-32,700
-86% -$1.03M
VNR
3624
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$171K ﹤0.01%
5,800
-603,000
-99% -$17.1M
FU
3625
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$171K ﹤0.01%
55,600
-81,000
-59% -$463K
143 144
145
146 147

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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
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.