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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
NILE
3901
CALL
DELISTED
Blue Nile, Inc.
NILE
$118K ﹤0.01%
2,500
-18,700
-88% -$810K
OWW
3902
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$118K ﹤0.01%
16,400
-1,400
-8% -$10.9K
BUD icon
3903
CALL
AB InBev
BUD
$161B
$117K ﹤0.01%
1,100
-39,300
-97% -$4.01M
COHR icon
3904
Coherent
COHR
$47.6B
$117K ﹤0.01%
6,650
-1,278
-16% -$21.8K
HOG icon
3905
Harley-Davidson
HOG
$2.66B
$117K ﹤0.01%
1,688
+616
+57% +$40.8K
SFE
3906
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$117K ﹤0.01%
+5,800
New +$103K
CDZI icon
3907
Cadiz
CDZI
$259M
$116K ﹤0.01%
16,600
-11,000
-40% -$62.6K
DEI icon
3908
Douglas Emmett
DEI
$2.01B
$116K ﹤0.01%
5,000
-3,600
-42% -$85.8K
FLEX icon
3909
Flex
FLEX
$41.5B
$116K ﹤0.01%
+19,878
New +$121K
ROG icon
3910
Rogers Corp
ROG
$2.13B
$116K ﹤0.01%
+1,894
New +$114K
SYA
3911
CALL
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$116K ﹤0.01%
+6,100
New +$113K
TSS
3912
PUT
DELISTED
Total System Services, Inc.
TSS
$116K ﹤0.01%
+3,500
New +$108K
BVN icon
3913
Compañía de Minas Buenaventura
BVN
$7.72B
$115K ﹤0.01%
10,249
-49,389
-83% -$612K
MSGS icon
3914
PUT
Madison Square Garden
MSGS
$9.58B
$115K ﹤0.01%
+2,804
New +$114K
NRG icon
3915
PUT
NRG Energy
NRG
$26.9B
$115K ﹤0.01%
4,000
-6,000
-60% -$168K
NTGR icon
3916
CALL
NETGEAR
NTGR
$663M
$115K ﹤0.01%
3,500
-26,500
-88% -$825K
FINL
3917
PUT
DELISTED
Finish Line
FINL
$115K ﹤0.01%
+4,100
New +$105K
QLGC
3918
PUT
DELISTED
QLOGIC CORP
QLGC
$115K ﹤0.01%
9,700
-9,700
-50% -$113K
SZYM
3919
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$115K ﹤0.01%
10,600
+10,166
+2,342% +$100K
CHU
3920
DELISTED
China Unicom (HONG KONG) Limited
CHU
$115K ﹤0.01%
+7,628
New +$120K
CVSA
3921
Covista Inc
CVSA
$4.3B
$114K ﹤0.01%
+3,219
New +$111K
AFSI
3922
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$114K ﹤0.01%
7,000
-89,400
-93% -$1.69M
CTCM
3923
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$114K ﹤0.01%
8,200
-4,800
-37% -$59.4K
SYA
3924
PUT
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$114K ﹤0.01%
+6,000
New +$112K
KKD
3925
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$114K ﹤0.01%
5,900
-30,100
-84% -$679K
155 156
157
158 159

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.