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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
FTR
4151
PUT
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,060
-2,100
-66% -$144K
CPRT icon
4152
PUT
Copart
CPRT
$28.4B
$73K ﹤0.01%
16,000
-1,168,000
-99% -$4.9M
DAR icon
4153
PUT
Darling Ingredients
DAR
$9.42B
$73K ﹤0.01%
3,500
-38,900
-92% -$832K
FUL icon
4154
PUT
H.B. Fuller
FUL
$3.08B
$73K ﹤0.01%
1,400
-9,400
-87% -$458K
SID icon
4155
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
$73K ﹤0.01%
11,700
-16,900
-59% -$92.3K
ATSG
4156
CALL
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
+9,000
New +$67.2K
IVAC
4157
PUT
DELISTED
Intevac Inc
IVAC
$73K ﹤0.01%
9,800
-24,400
-71% -$148K
CVE icon
4158
Cenovus Energy
CVE
$51.9B
$72K ﹤0.01%
2,511
-11,081
-82% -$323K
EZPW icon
4159
Ezcorp Inc
EZPW
$1.85B
$72K ﹤0.01%
+6,199
New +$82.3K
OSUR icon
4160
OraSure Technologies
OSUR
$272M
$72K ﹤0.01%
+11,400
New +$71.6K
PAGP icon
4161
CALL
Plains GP Holdings
PAGP
$5.21B
$72K ﹤0.01%
+1,014
New +$63.5K
TTSH
4162
CALL
DELISTED
Tile Shop Holdings
TTSH
$72K ﹤0.01%
+4,000
New +$82.7K
ENFY
4163
DELISTED
Enlightify Inc
ENFY
$72K ﹤0.01%
1,668
-235
-12% -$11.6K
PVG
4164
DELISTED
PRETIUM RESOURCES INC.
PVG
$72K ﹤0.01%
+13,950
New +$65.1K
TESO
4165
DELISTED
Tesco Corp
TESO
$72K ﹤0.01%
+3,619
New +$65.2K
BRFS
4166
PUT
DELISTED
BRF SA
BRFS
$71K ﹤0.01%
3,400
-4,600
-58% -$106K
FCRD
4167
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$71K ﹤0.01%
+4,300
New +$70.1K
IPHI
4168
CALL
DELISTED
INPHI CORPORATION
IPHI
$71K ﹤0.01%
5,500
-16,500
-75% -$211K
MITL
4169
PUT
DELISTED
Mitel Networks Corporation
MITL
$71K ﹤0.01%
+7,000
New +$52.8K
XCRA
4170
DELISTED
Xcerra Corporation
XCRA
$71K ﹤0.01%
+8,875
New +$60.5K
ENS icon
4171
PUT
EnerSys
ENS
$6.55B
$70K ﹤0.01%
1,000
-1,600
-62% -$107K
CHKR
4172
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$70K ﹤0.01%
6,624
-7,280
-52% -$88.2K
PVTB
4173
DELISTED
PrivateBancorp Inc
PVTB
$70K ﹤0.01%
+2,411
New +$62.1K
HITT
4174
DELISTED
HITTITE MICROWAVE CORP
HITT
$70K ﹤0.01%
+1,128
New +$70.6K
RSOL
4175
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$70K ﹤0.01%
23,100
-36,900
-62% -$109K
165 166
167
168 169

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HIM
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GXMC
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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.