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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
ASML icon
3676
CALL
ASML
ASML
$596B
$159K ﹤0.01%
1,700
-66,100
-97% -$6.13M
CNXN icon
3677
CALL
PC Connection
CNXN
$2.09B
$159K ﹤0.01%
+6,400
New +$131K
FLEX icon
3678
CALL
Flex
FLEX
$37.7B
$159K ﹤0.01%
27,204
-73,117
-73% -$444K
EXPR
3679
PUT
DELISTED
Express, Inc.
EXPR
$159K ﹤0.01%
425
+5
+1% +$2.2K
PBCT
3680
CALL
DELISTED
People's United Financial Inc
PBCT
$159K ﹤0.01%
10,500
-6,300
-38% -$92.6K
GLUU
3681
DELISTED
Glu Mobile Inc.
GLUU
$159K ﹤0.01%
+41,019
New +$139K
TIBX
3682
DELISTED
TIBCO SOFTWARE INC
TIBX
$159K ﹤0.01%
7,081
-125,241
-95% -$3.06M
PWR icon
3683
CALL
Quanta Services
PWR
$84.2B
$158K ﹤0.01%
5,000
-20,000
-80% -$588K
SNBR
3684
DELISTED
Sleep Number
SNBR
$158K ﹤0.01%
+7,487
New +$157K
SPNT icon
3685
PUT
SiriusPoint
SPNT
$3.03B
$158K ﹤0.01%
+8,500
New +$137K
TM icon
3686
PUT
Toyota
TM
$228B
$158K ﹤0.01%
1,300
-38,100
-97% -$4.79M
HERO
3687
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$158K ﹤0.01%
24,201
+12,825
+113% +$86.5K
RNF
3688
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$158K ﹤0.01%
9,000
-21,200
-70% -$459K
APL
3689
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$158K ﹤0.01%
4,514
+814
+22% +$29.7K
EGHT icon
3690
8x8 Inc
EGHT
$279M
$157K ﹤0.01%
15,495
-56,127
-78% -$573K
MBI icon
3691
MBIA
MBI
$275M
$157K ﹤0.01%
13,151
-65,151
-83% -$751K
SANM icon
3692
Sanmina
SANM
$8.78B
$157K ﹤0.01%
+9,384
New +$151K
VOC icon
3693
CALL
VOC Energy
VOC
$56.4M
$157K ﹤0.01%
+10,800
New +$173K
TE
3694
CALL
DELISTED
TECO ENERGY INC
TE
$157K ﹤0.01%
9,100
+3,100
+52% +$53K
CHDX
3695
CALL
DELISTED
CHINDEX INTL INC
CHDX
$157K ﹤0.01%
9,000
-21,600
-71% -$356K
DXPE icon
3696
DXP Enterprises
DXPE
$2.3B
$156K ﹤0.01%
+1,357
New +$128K
KW
3697
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$156K ﹤0.01%
7,000
+2,800
+67% +$56.3K
MPT
3698
Medical Properties Trust
MPT
$2.84B
$156K ﹤0.01%
+12,800
New +$163K
HAR
3699
PUT
DELISTED
Harman International Industries
HAR
$156K ﹤0.01%
1,900
-3,100
-62% -$239K
IL
3700
DELISTED
IntraLinks Holdings Inc.
IL
$156K ﹤0.01%
+12,870
New +$135K
146 147
148
149 150

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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
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IAM
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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.