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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
MSGS icon
3626
Madison Square Garden
MSGS
$9.59B
$170K ﹤0.01%
+4,129
New +$168K
SCSC icon
3627
CALL
Scansource
SCSC
$1.17B
$170K ﹤0.01%
+4,000
New +$158K
SNMX
3628
DELISTED
Senomyx, Inc.
SNMX
$170K ﹤0.01%
+33,570
New +$138K
ENOC
3629
PUT
DELISTED
EnerNOC, Inc.
ENOC
$170K ﹤0.01%
9,900
-7,300
-42% -$120K
NTT
3630
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
$170K ﹤0.01%
6,300
-16,900
-73% -$444K
GASS icon
3631
PUT
StealthGas
GASS
$326M
$169K ﹤0.01%
+16,600
New +$189K
SPNT icon
3632
SiriusPoint
SPNT
$3.03B
$169K ﹤0.01%
+9,125
New +$147K
CAA
3633
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$169K ﹤0.01%
3,740
-71,300
-95% -$2.84M
PNY
3634
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$169K ﹤0.01%
+5,100
New +$168K
CGNX icon
3635
CALL
Cognex
CGNX
$9.62B
$168K ﹤0.01%
8,800
-265,600
-97% -$4.31M
PRCP
3636
CALL
DELISTED
Perceptron Inc
PRCP
$168K ﹤0.01%
+12,100
New +$142K
PTRY
3637
PUT
DELISTED
PANTRY INC (THE)
PTRY
$168K ﹤0.01%
10,000
+9,600
+2,400% +$134K
JNY
3638
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$168K ﹤0.01%
+11,246
New +$163K
TSL
3639
CALL
DELISTED
Trina Solar Limited
TSL
$167K ﹤0.01%
12,200
-371,400
-97% -$5.57M
AB icon
3640
AllianceBernstein
AB
$3.47B
$166K ﹤0.01%
7,797
-83,461
-91% -$1.79M
ALE
3641
DELISTED
Allete
ALE
$166K ﹤0.01%
3,325
-1,275
-28% -$63.1K
CCJ icon
3642
CALL
Cameco
CCJ
$36.8B
$166K ﹤0.01%
8,000
+7,400
+1,233% +$144K
DBO icon
3643
PUT
Invesco DB Oil Fund
DBO
$401M
$166K ﹤0.01%
+6,000
New +$164K
PNNT
3644
CALL
Pennant Park Investment Corp
PNNT
$220M
$166K ﹤0.01%
14,300
-7,300
-34% -$83.7K
RDI icon
3645
Reading International Class A
RDI
$32.5M
$166K ﹤0.01%
22,188
-449,516
-95% -$3.1M
SIR
3646
CALL
DELISTED
SELECT INCOME REIT
SIR
$166K ﹤0.01%
14,105
-14,105
-50% -$167K
SHLM
3647
CALL
DELISTED
Schulman (A.) Inc
SHLM
$166K ﹤0.01%
4,700
-900
-16% -$29.6K
TEP
3648
DELISTED
Tallgrass Energy Partners, LP
TEP
$166K ﹤0.01%
+6,400
New +$159K
LMOS
3649
CALL
DELISTED
Lumos Networks Corp
LMOS
$166K ﹤0.01%
+7,900
New +$174K
MAG
3650
DELISTED
MAG Silver
MAG
$165K ﹤0.01%
32,010
-74,574
-70% -$402K
144 145
146
147 148

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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.