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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
PLAB icon
3851
CALL
Photronics
PLAB
$1.72B
$126K ﹤0.01%
13,900
-500
-3% -$4.22K
ZINC
3852
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$126K ﹤0.01%
7,800
-200
-3% -$2.77K
CG icon
3853
PUT
Carlyle Group
CG
$16.7B
$125K ﹤0.01%
3,500
-14,300
-80% -$450K
DIN icon
3854
CALL
Dine Brands
DIN
$458M
$125K ﹤0.01%
+1,500
New +$118K
FBP icon
3855
First Bancorp
FBP
$4.47B
$125K ﹤0.01%
20,140
+10,144
+101% +$58.1K
TTI icon
3856
PUT
TETRA Technologies
TTI
$1.07B
$125K ﹤0.01%
10,100
-19,900
-66% -$248K
MCEP
3857
DELISTED
Mid-Con Energy Partners, LP
MCEP
$125K ﹤0.01%
+273
New +$129K
CYOU
3858
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$125K ﹤0.01%
3,900
-19,500
-83% -$615K
PERY
3859
PUT
DELISTED
Perry Ellis International Inc
PERY
$125K ﹤0.01%
7,900
-100,300
-93% -$1.7M
TRW
3860
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$125K ﹤0.01%
1,683
-607
-27% -$45.7K
BBAR icon
3861
CALL
BBVA Argentina
BBAR
$3.85B
$124K ﹤0.01%
+17,800
New +$135K
SEM
3862
CALL
DELISTED
Select Medical
SEM
$124K ﹤0.01%
+19,859
New +$97K
TPC
3863
PUT
Tutor Perini Cor
TPC
$4.31B
$124K ﹤0.01%
4,700
-29,500
-86% -$693K
ROIC
3864
DELISTED
Retail Opportunity Investments Corp.
ROIC
$124K ﹤0.01%
8,400
-19,552
-70% -$284K
PRFT
3865
CALL
DELISTED
Perficient Inc
PRFT
$124K ﹤0.01%
5,300
+4,300
+430% +$88K
MINI
3866
CALL
DELISTED
Mobile Mini Inc
MINI
$124K ﹤0.01%
+3,000
New +$112K
JNS
3867
PUT
DELISTED
Janus Capital Group Inc
JNS
$124K ﹤0.01%
+10,000
New +$103K
ATO icon
3868
PUT
Atmos Energy
ATO
$29.9B
$123K ﹤0.01%
+2,700
New +$119K
HL icon
3869
PUT
Hecla Mining
HL
$9.76B
$123K ﹤0.01%
40,000
-120,000
-75% -$362K
MKC icon
3870
McCormick & Company Non-Voting
MKC
$13.9B
$123K ﹤0.01%
+3,556
New +$121K
SIMO icon
3871
PUT
Silicon Motion
SIMO
$7.51B
$123K ﹤0.01%
8,700
-23,700
-73% -$323K
ISLE
3872
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$123K ﹤0.01%
13,700
-8,900
-39% -$69.5K
EPIQ
3873
DELISTED
EPIQ SYSTEMS INC
EPIQ
$123K ﹤0.01%
+7,609
New +$116K
PBY
3874
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$123K ﹤0.01%
+10,100
New +$130K
BRP
3875
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$123K ﹤0.01%
+5,100
New +$112K
153 154
155
156 157

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.