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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
RVTY icon
3651
PUT
Revvity
RVTY
$12.6B
$165K ﹤0.01%
+4,000
New +$153K
URS
3652
PUT
DELISTED
URS CORP
URS
$164K ﹤0.01%
+3,100
New +$163K
ANK
3653
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$164K ﹤0.01%
+2,900
New +$164K
FAS icon
3654
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$163K ﹤0.01%
7,200
-7,200
-50% -$143K
FENG
3655
CALL
Phoenix New Media
FENG
$17.5M
$163K ﹤0.01%
+2,817
New +$170K
ECHO
3656
EchoStar
ECHO
$24.3B
$163K ﹤0.01%
+4,051
New +$158K
TEF
3657
CALL
DELISTED
Telefonica
TEF
$163K ﹤0.01%
13,628
-56,420
-81% -$683K
BITA
3658
PUT
DELISTED
Bitauto Holdings Limited
BITA
$163K ﹤0.01%
+5,100
New +$137K
GPT
3659
DELISTED
Gramercy Property Trust
GPT
$163K ﹤0.01%
9,475
-18,274
-66% -$269K
BCC icon
3660
PUT
Boise Cascade
BCC
$2.73B
$162K ﹤0.01%
5,500
-64,100
-92% -$1.67M
KRE icon
3661
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$162K ﹤0.01%
+4,000
New +$153K
MAS icon
3662
PUT
Masco
MAS
$14.6B
$162K ﹤0.01%
8,080
+4,666
+137% +$86.8K
VICR icon
3663
CALL
Vicor
VICR
$8.33B
$162K ﹤0.01%
12,100
+7,100
+142% +$70.7K
SONC
3664
CALL
DELISTED
Sonic Corp
SONC
$162K ﹤0.01%
8,000
-137,600
-95% -$2.67M
GOGO icon
3665
PUT
Gogo Inc
GOGO
$525M
$161K ﹤0.01%
+6,500
New +$150K
TEU
3666
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$161K ﹤0.01%
48,900
-45,700
-48% -$158K
MM
3667
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$161K ﹤0.01%
22,158
-12,216
-36% -$82.5K
ZLC
3668
DELISTED
ZALE CORPORATION
ZLC
$161K ﹤0.01%
+10,200
New +$155K
AIR icon
3669
PUT
AAR Corp
AIR
$5.4B
$160K ﹤0.01%
5,700
-42,700
-88% -$1.25M
TRP icon
3670
PUT
TC Energy
TRP
$70.1B
$160K ﹤0.01%
3,500
-18,700
-84% -$832K
NTUS
3671
DELISTED
Natus Medical Inc
NTUS
$160K ﹤0.01%
7,117
-24,943
-78% -$482K
ATHN
3672
DELISTED
Athenahealth, Inc.
ATHN
$160K ﹤0.01%
+1,190
New +$153K
SIRO
3673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$160K ﹤0.01%
2,279
-6,873
-75% -$478K
PMCS
3674
CALL
DELISTED
P M C SIERRA INC
PMCS
$160K ﹤0.01%
24,900
-23,300
-48% -$144K
DCM
3675
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$160K ﹤0.01%
9,700
+100
+1% +$1.6K
145 146
147
148 149

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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.