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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
MSTR icon
4226
CALL
Strategy Inc
MSTR
$36B
$62K ﹤0.01%
5,000
-45,000
-90% -$530K
MWA icon
4227
Mueller Water Products
MWA
$3.94B
$62K ﹤0.01%
6,664
+3,320
+99% +$28.3K
IVAC
4228
CALL
DELISTED
Intevac Inc
IVAC
$62K ﹤0.01%
8,300
+5,300
+177% +$32.2K
INFA
4229
DELISTED
INFORMATICA CORP
INFA
$62K ﹤0.01%
1,500
+700
+88% +$27.3K
PACD
4230
PUT
DELISTED
Pacific Drilling S A
PACD
$62K ﹤0.01%
+540
New +$61.6K
APOG icon
4231
PUT
Apogee Enterprises
APOG
$855M
$61K ﹤0.01%
1,700
-12,300
-88% -$409K
DX
4232
CALL
Dynex Capital
DX
$3B
$61K ﹤0.01%
2,533
-17,000
-87% -$427K
K
4233
DELISTED
Kellanova
K
$61K ﹤0.01%
+1,065
New +$61.3K
MUX icon
4234
McEwen Inc
MUX
$1.04B
$61K ﹤0.01%
3,131
-564
-15% -$11.5K
OIG
4235
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$61K ﹤0.01%
240
-300
-56% -$71.2K
DS
4236
PUT
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
11,721
-13,710
-54% -$68.9K
ABEV icon
4237
Ambev
ABEV
$47.4B
$60K ﹤0.01%
+8,175
New +$59.8K
PBT
4238
Permian Basin Royalty Trust
PBT
$1.29B
$60K ﹤0.01%
+4,690
New +$66.8K
PSA icon
4239
PUT
Public Storage
PSA
$60.5B
$60K ﹤0.01%
400
-1,200
-75% -$192K
TEO icon
4240
CALL
Telecom Argentina
TEO
$6.02B
$60K ﹤0.01%
+3,500
New +$66.3K
XME icon
4241
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$60K ﹤0.01%
1,420
-78,910
-98% -$3.09M
ATCO
4242
CALL
DELISTED
Atlas Corp.
ATCO
$60K ﹤0.01%
2,600
-69,600
-96% -$1.55M
RNO
4243
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$60K ﹤0.01%
+5,290
New +$63.3K
CFN
4244
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$60K ﹤0.01%
1,500
-1,500
-50% -$58.3K
NSU
4245
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$60K ﹤0.01%
18,000
-75,400
-81% -$250K
ACM icon
4246
PUT
Aecom
ACM
$9.12B
$59K ﹤0.01%
2,000
-20,000
-91% -$605K
AVB icon
4247
CALL
AvalonBay Communities
AVB
$26.8B
$59K ﹤0.01%
500
-10,300
-95% -$1.27M
EGAN icon
4248
CALL
eGain
EGAN
$187M
$59K ﹤0.01%
5,800
-5,800
-50% -$69.6K
IEX icon
4249
CALL
IDEX
IEX
$16.6B
$59K ﹤0.01%
+800
New +$55.6K
MEOH icon
4250
PUT
Methanex
MEOH
$4.19B
$59K ﹤0.01%
1,000
-1,000
-50% -$57.7K
168 169
170
171 172

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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.