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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
SLH
4001
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$99K ﹤0.01%
+1,400
New +$87.6K
ARCC icon
4002
PUT
Ares Capital
ARCC
$13.7B
$98K ﹤0.01%
5,500
-58,700
-91% -$1.03M
ADAM
4003
PUT
Adamas Trust
ADAM
$783M
$98K ﹤0.01%
3,500
-25,250
-88% -$676K
SCS
4004
PUT
DELISTED
Steelcase
SCS
$98K ﹤0.01%
6,200
-12,200
-66% -$194K
TTSH
4005
DELISTED
Tile Shop Holdings
TTSH
$98K ﹤0.01%
+5,400
New +$112K
WPC icon
4006
PUT
W.P. Carey
WPC
$16.8B
$98K ﹤0.01%
1,634
-94,136
-98% -$5.92M
ETFC
4007
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$98K ﹤0.01%
5,000
-113,400
-96% -$2.02M
HTS
4008
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$98K ﹤0.01%
6,000
-30,800
-84% -$538K
BONA
4009
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$98K ﹤0.01%
+17,000
New +$99.6K
RJET
4010
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$98K ﹤0.01%
+9,200
New +$99.9K
EROC
4011
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$98K ﹤0.01%
16,500
-10,300
-38% -$64.1K
BWEN icon
4012
Broadwind
BWEN
$92.9M
$97K ﹤0.01%
+10,251
New +$79.7K
EIX icon
4013
CALL
Edison International
EIX
$30.7B
$97K ﹤0.01%
+2,100
New +$99.2K
OHI icon
4014
Omega Healthcare
OHI
$15.4B
$97K ﹤0.01%
+3,257
New +$103K
IPHI
4015
DELISTED
INPHI CORPORATION
IPHI
$97K ﹤0.01%
7,546
-7,128
-49% -$91.2K
CTCM
4016
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$97K ﹤0.01%
7,000
+1,000
+17% +$12.4K
HK
4017
PUT
DELISTED
Halcon Resources Corporation
HK
$97K ﹤0.01%
145
+102
+237% +$79.2K
AEIS icon
4018
PUT
Advanced Energy
AEIS
$10.9B
$96K ﹤0.01%
+4,200
New +$90K
FLIR
4019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96K ﹤0.01%
+3,199
New +$94.6K
PZE
4020
DELISTED
Petrobras Argentina S A
PZE
$96K ﹤0.01%
17,270
-110,790
-87% -$689K
CTCT
4021
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$96K ﹤0.01%
3,100
-13,700
-82% -$361K
ANV
4022
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$96K ﹤0.01%
27,100
-30,100
-53% -$113K
AMCC
4023
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$96K ﹤0.01%
7,200
-1,000
-12% -$12.4K
WTSL
4024
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$95K ﹤0.01%
34,700
-56,100
-62% -$180K
DAKT icon
4025
PUT
Daktronics
DAKT
$953M
$94K ﹤0.01%
+6,000
New +$79.7K
159 160
161
162 163

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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
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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.