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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
TTMI icon
4076
PUT
TTM Technologies
TTMI
$11.3B
$86K ﹤0.01%
10,000
-17,400
-64% -$160K
ARO
4077
PUT
DELISTED
Aeropostale Inc
ARO
$86K ﹤0.01%
9,500
-11,500
-55% -$105K
EXTR icon
4078
CALL
Extreme Networks
EXTR
$3.92B
$85K ﹤0.01%
12,200
-9,600
-44% -$59.6K
KIM icon
4079
Kimco Realty
KIM
$17.7B
$85K ﹤0.01%
+4,325
New +$89.4K
OMCL icon
4080
Omnicell
OMCL
$1.96B
$85K ﹤0.01%
+3,347
New +$79.9K
PINC
4081
CALL
DELISTED
Premier
PINC
$85K ﹤0.01%
+2,300
New +$75.9K
SA
4082
Seabridge Gold
SA
$2.69B
$85K ﹤0.01%
11,699
-128,029
-92% -$1.07M
SLCA
4083
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K ﹤0.01%
2,500
-21,100
-89% -$693K
AMRS
4084
PUT
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
1,067
-7,506
-88% -$317K
SREV
4085
DELISTED
ServiceSource International, Inc.
SREV
$85K ﹤0.01%
10,100
-7,300
-42% -$73.3K
EVHC
4086
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$85K ﹤0.01%
802
-66
-8% -$5.94K
ELRC
4087
CALL
DELISTED
ELECTRO RENT CORP
ELRC
$85K ﹤0.01%
4,600
-37,600
-89% -$707K
CTRX
4088
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$85K ﹤0.01%
1,800
-24,100
-93% -$1.14M
ANK
4089
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$85K ﹤0.01%
+1,500
New +$85K
DIN icon
4090
PUT
Dine Brands
DIN
$458M
$84K ﹤0.01%
+1,000
New +$78.9K
PHO icon
4091
Invesco Water Resources ETF
PHO
$2.05B
$84K ﹤0.01%
+3,200
New +$79.3K
SOL
4092
CALL
DELISTED
Emeren Group
SOL
$84K ﹤0.01%
4,860
-34,100
-88% -$747K
TSM icon
4093
CALL
TSMC
TSM
$2.03T
$84K ﹤0.01%
4,800
-51,400
-91% -$913K
BSIN
4094
Big Sky Industrial
BSIN
$58.1M
$84K ﹤0.01%
374
-299
-44% -$55K
RBCN
4095
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$84K ﹤0.01%
840
+80
+11% +$7.76K
BONA
4096
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$84K ﹤0.01%
+14,700
New +$86.1K
RDA
4097
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$84K ﹤0.01%
4,700
-23,452
-83% -$390K
BRFS
4098
CALL
DELISTED
BRF SA
BRFS
$83K ﹤0.01%
4,000
-13,800
-78% -$317K
EJ
4099
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$83K ﹤0.01%
5,924
-204,953
-97% -$2.07M
CHTR icon
4100
PUT
Charter Communications
CHTR
$16.7B
$82K ﹤0.01%
600
-2,200
-79% -$292K
162 163
164
165 166

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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.