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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
CXT icon
4101
Crane NXT
CXT
$3.14B
$82K ﹤0.01%
3,498
-91,693
-96% -$2.01M
DHX icon
4102
DHI Group
DHX
$178M
$82K ﹤0.01%
+11,281
New +$86.5K
GASS icon
4103
CALL
StealthGas
GASS
$329M
$82K ﹤0.01%
+8,000
New +$91.1K
CTHR
4104
DELISTED
Charles & Colvard Ltd
CTHR
$82K ﹤0.01%
+1,622
New +$91K
BODY
4105
DELISTED
BODY CENTRAL CORP COM STK
BODY
$82K ﹤0.01%
20,734
-680
-3% -$2.95K
RKUS
4106
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$82K ﹤0.01%
+5,800
New +$85.2K
AXIA
4107
PUT
AXIA Energia
AXIA
$23.2B
$81K ﹤0.01%
39,527
-279,718
-88% -$626K
BCIC
4108
PUT
BCP Investment Corp
BCIC
$88.3M
$81K ﹤0.01%
+1,000
New +$83.4K
SBS icon
4109
CALL
Sabesp
SBS
$19.4B
$81K ﹤0.01%
36,611
-305,782
-89% -$630K
INFN
4110
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$81K ﹤0.01%
8,300
-34,900
-81% -$347K
TRLA
4111
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$81K ﹤0.01%
2,300
-18,500
-89% -$701K
ONTO icon
4112
CALL
Onto Innovation
ONTO
$12B
$80K ﹤0.01%
4,200
+3,600
+600% +$63.2K
PANW icon
4113
CALL
Palo Alto Networks
PANW
$260B
$80K ﹤0.01%
8,400
-379,200
-98% -$3.01M
VTR icon
4114
CALL
Ventas
VTR
$47.7B
$80K ﹤0.01%
1,226
-77,062
-98% -$5.35M
FCRD
4115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$80K ﹤0.01%
4,872
-88,152
-95% -$1.44M
Y
4116
DELISTED
Alleghany Corp
Y
$80K ﹤0.01%
+200
New +$79.8K
CHKR
4117
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$80K ﹤0.01%
7,500
+4,500
+150% +$54.5K
DFRG
4118
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$80K ﹤0.01%
+3,400
New +$68.2K
IL
4119
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$80K ﹤0.01%
6,600
+2,600
+65% +$27.3K
RNO
4120
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$80K ﹤0.01%
+7,000
New +$83.7K
FLY
4121
CALL
DELISTED
Fly Leasing Limited
FLY
$80K ﹤0.01%
+5,000
New +$74.4K
PQUE
4122
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$80K ﹤0.01%
18,500
-51,700
-74% -$224K
AXON
4123
PUT
Axon Enterprise
AXON
$44.1B
$79K ﹤0.01%
5,000
-33,600
-87% -$547K
ERII icon
4124
PUT
Energy Recovery
ERII
$433M
$79K ﹤0.01%
14,300
-26,900
-65% -$151K
FSM icon
4125
Fortuna Silver Mines
FSM
$2.55B
$79K ﹤0.01%
27,687
-48,131
-63% -$162K
163 164
165
166 167

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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
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IAM
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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.