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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
ICAD
3701
PUT
DELISTED
iCAD Inc
ICAD
$154K ﹤0.01%
+13,200
New +$119K
VMC icon
3702
CALL
Vulcan Materials
VMC
$36.8B
$154K ﹤0.01%
+2,600
New +$143K
LF
3703
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$154K ﹤0.01%
19,400
-66,400
-77% -$563K
SLH
3704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$154K ﹤0.01%
+2,172
New +$136K
LIWA
3705
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$154K ﹤0.01%
26,900
-41,056
-60% -$230K
CVSA
3706
CALL
Covista Inc
CVSA
$4.55B
$153K ﹤0.01%
4,300
-5,900
-58% -$204K
ODP
3707
CALL
DELISTED
ODP
ODP
$153K ﹤0.01%
2,900
+40
+1% +$2.12K
QEP
3708
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$153K ﹤0.01%
+5,000
New +$157K
PVTB
3709
CALL
DELISTED
PrivateBancorp Inc
PVTB
$153K ﹤0.01%
5,300
-45,500
-90% -$1.17M
PCL
3710
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$153K ﹤0.01%
3,300
-29,900
-90% -$1.37M
LNW
3711
CALL
DELISTED
Light & Wonder
LNW
$152K ﹤0.01%
+9,000
New +$159K
NSP icon
3712
PUT
Insperity
NSP
$2.03B
$152K ﹤0.01%
8,400
-4,800
-36% -$86.1K
RVTY icon
3713
Revvity
RVTY
$12.6B
$152K ﹤0.01%
3,676
-16,372
-82% -$626K
UVE icon
3714
PUT
Universal Insurance Holdings
UVE
$1.26B
$152K ﹤0.01%
+10,500
New +$101K
MIC
3715
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$152K ﹤0.01%
2,800
-10,600
-79% -$576K
TEG
3716
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K ﹤0.01%
2,800
-10,600
-79% -$593K
KKD
3717
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$152K ﹤0.01%
7,900
-1,700
-18% -$38.4K
GOGO icon
3718
CALL
Gogo Inc
GOGO
$525M
$151K ﹤0.01%
6,100
-300
-5% -$6.94K
PSA icon
3719
CALL
Public Storage
PSA
$61.5B
$151K ﹤0.01%
1,000
-2,000
-67% -$320K
SNV
3720
CALL
DELISTED
Synovus
SNV
$151K ﹤0.01%
5,986
-14,871
-71% -$350K
SCU
3721
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$151K ﹤0.01%
1,020
+120
+13% +$15.8K
GA
3722
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$151K ﹤0.01%
13,465
-82,235
-86% -$816K
ACTG icon
3723
CALL
Acacia Research
ACTG
$437M
$150K ﹤0.01%
10,300
-167,900
-94% -$2.65M
CNQ icon
3724
Canadian Natural Resources
CNQ
$96.9B
$150K ﹤0.01%
9,174
-35,093
-79% -$546K
MTDR icon
3725
CALL
Matador Resources
MTDR
$6.04B
$150K ﹤0.01%
8,000
-161,600
-95% -$3.17M
147 148
149
150 151

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.