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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
DBO icon
3826
Invesco DB Oil Fund
DBO
$375M
$130K ﹤0.01%
+4,700
New +$128K
DEI icon
3827
PUT
Douglas Emmett
DEI
$2.01B
$130K ﹤0.01%
5,600
-5,600
-50% -$134K
GEOS icon
3828
Geospace Technologies
GEOS
$88.4M
$130K ﹤0.01%
1,374
-12,204
-90% -$1.12M
SIMO icon
3829
CALL
Silicon Motion
SIMO
$7.51B
$130K ﹤0.01%
9,200
+6,600
+254% +$90K
STM icon
3830
PUT
STMicroelectronics
STM
$44.7B
$130K ﹤0.01%
16,200
-9,000
-36% -$72K
PWE
3831
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$130K ﹤0.01%
15,500
-81,500
-84% -$782K
IMN
3832
DELISTED
Imation
IMN
$130K ﹤0.01%
27,686
+2,736
+11% +$11.9K
ELRC
3833
PUT
DELISTED
ELECTRO RENT CORP
ELRC
$130K ﹤0.01%
7,000
-18,400
-72% -$346K
SONC
3834
PUT
DELISTED
Sonic Corp
SONC
$129K ﹤0.01%
+6,400
New +$124K
ANR
3835
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$129K ﹤0.01%
18,100
+4,700
+35% +$31.7K
FLY
3836
DELISTED
Fly Leasing Limited
FLY
$129K ﹤0.01%
+8,057
New +$120K
BURL icon
3837
PUT
Burlington
BURL
$23.3B
$128K ﹤0.01%
+4,000
New +$112K
MNST icon
3838
Monster Beverage
MNST
$95.6B
$128K ﹤0.01%
11,352
-18,720
-62% -$184K
TZOO icon
3839
CALL
Travelzoo
TZOO
$77.8M
$128K ﹤0.01%
6,000
-6,000
-50% -$132K
GGP
3840
CALL
DELISTED
GGP Inc.
GGP
$128K ﹤0.01%
+6,400
New +$132K
BEE
3841
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$128K ﹤0.01%
+13,500
New +$119K
SUSQ
3842
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$128K ﹤0.01%
10,000
-6,200
-38% -$77K
IRDM icon
3843
CALL
Iridium Communications
IRDM
$4.81B
$127K ﹤0.01%
+20,300
New +$123K
JAZZ icon
3844
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$127K ﹤0.01%
+1,000
New +$103K
LNW
3845
PUT
DELISTED
Light & Wonder
LNW
$127K ﹤0.01%
+7,500
New +$132K
MHO icon
3846
PUT
M/I Homes
MHO
$3.89B
$127K ﹤0.01%
+5,000
New +$106K
OPEN
3847
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$127K ﹤0.01%
1,600
-9,400
-85% -$721K
KTCC icon
3848
CALL
Key Tronic
KTCC
$43.4M
$126K ﹤0.01%
11,400
-34,400
-75% -$367K
NGD
3849
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
24,127
-5,501
-19% -$29.9K
NVMI
3850
Nova
NVMI
$12.8B
$126K ﹤0.01%
+12,855
New +$116K
152 153
154
155 156

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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
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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.