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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
AEIS icon
3776
Advanced Energy
AEIS
$10.1B
$140K ﹤0.01%
6,145
-12,873
-68% -$276K
KMT icon
3777
Kennametal
KMT
$2.56B
$140K ﹤0.01%
2,689
+1,543
+135% +$73K
TCS
3778
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$140K ﹤0.01%
+200
New +$118K
VCRA
3779
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$140K ﹤0.01%
9,000
+8,000
+800% +$137K
LKM
3780
DELISTED
Link Motion Inc.
LKM
$140K ﹤0.01%
9,500
-235,962
-96% -$3.5M
HTGC icon
3781
CALL
Hercules Capital
HTGC
$2.99B
$139K ﹤0.01%
8,500
-53,100
-86% -$857K
SPXC icon
3782
PUT
SPX Corp
SPXC
$9.39B
$139K ﹤0.01%
+5,559
New +$128K
SODA
3783
DELISTED
SodaStream International Ltd
SODA
$139K ﹤0.01%
+2,796
New +$159K
CALL
3784
DELISTED
magicJack VocalTec Ltd
CALL
$139K ﹤0.01%
11,659
-1,911
-14% -$23.7K
RDA
3785
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$139K ﹤0.01%
7,800
-60,000
-88% -$997K
MOS icon
3786
The Mosaic Company
MOS
$7.19B
$138K ﹤0.01%
+2,916
New +$135K
SLRC icon
3787
PUT
SLR Investment Corp
SLRC
$704M
$138K ﹤0.01%
6,100
-80,500
-93% -$1.82M
SGI
3788
DELISTED
Silicon Graphics Intl.
SGI
$138K ﹤0.01%
10,264
-56,264
-85% -$760K
EGLE
3789
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$138K ﹤0.01%
12
-107
-90% -$1.33M
RAMP icon
3790
PUT
LiveRamp
RAMP
$2.29B
$137K ﹤0.01%
+3,700
New +$124K
MCEP
3791
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$137K ﹤0.01%
+300
New +$141K
RPXC
3792
PUT
DELISTED
RPX Corporation
RPXC
$137K ﹤0.01%
8,100
-103,100
-93% -$1.75M
BBL
3793
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$137K ﹤0.01%
+2,200
New +$133K
BMI icon
3794
CALL
Badger Meter
BMI
$3.87B
$136K ﹤0.01%
+5,000
New +$130K
FHN icon
3795
First Horizon
FHN
$12.2B
$136K ﹤0.01%
11,662
-28,570
-71% -$319K
PIR
3796
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$136K ﹤0.01%
+295
New +$125K
MHR
3797
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$136K ﹤0.01%
18,600
-102,600
-85% -$724K
FAS icon
3798
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$135K ﹤0.01%
6,000
-6,792
-53% -$135K
ZBRA icon
3799
CALL
Zebra Technologies
ZBRA
$13.5B
$135K ﹤0.01%
+2,500
New +$125K
TEP
3800
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$135K ﹤0.01%
+5,200
New +$129K
150 151
152
153 154

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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.