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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
ARW icon
4276
PUT
Arrow Electronics
ARW
$10.9B
$54K ﹤0.01%
1,000
-33,600
-97% -$1.71M
UAMY icon
4277
United States Antimony
UAMY
$808M
$54K ﹤0.01%
+27,255
New +$47.3K
UGI icon
4278
PUT
UGI
UGI
$7.91B
$54K ﹤0.01%
1,950
-3,750
-66% -$101K
UMPQ
4279
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$54K ﹤0.01%
2,800
-2,400
-46% -$42K
CYOU
4280
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$54K ﹤0.01%
1,693
-8,507
-83% -$268K
HF
4281
CALL
DELISTED
HFF Inc.
HF
$54K ﹤0.01%
+2,131
New +$50.5K
RNDY
4282
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$54K ﹤0.01%
5,500
-4,500
-45% -$40.7K
HKTV
4283
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$54K ﹤0.01%
+6,000
New +$36.8K
STNR
4284
CALL
DELISTED
STEINER LEISURE LTD
STNR
$54K ﹤0.01%
+1,100
New +$62.4K
GTI
4285
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$54K ﹤0.01%
4,800
-43,800
-90% -$447K
BBOX
4286
CALL
DELISTED
Black Box Corp
BBOX
$54K ﹤0.01%
+1,800
New +$50.2K
SNBC
4287
CALL
DELISTED
Sun Bancorp Inc
SNBC
$54K ﹤0.01%
3,060
-19,780
-87% -$346K
ALGT icon
4288
CALL
Allegiant Air
ALGT
$2.66B
$53K ﹤0.01%
500
-12,700
-96% -$1.35M
HSII
4289
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
+2,630
New +$48.6K
SBSW icon
4290
CALL
Sibanye-Stillwater
SBSW
$6.05B
$53K ﹤0.01%
11,669
-11,669
-50% -$57K
SWIR
4291
CALL
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
+2,200
New +$42K
RBCN
4292
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$53K ﹤0.01%
530
-2,570
-83% -$249K
SIR
4293
PUT
DELISTED
SELECT INCOME REIT
SIR
$53K ﹤0.01%
4,550
-10,920
-71% -$129K
RJET
4294
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$53K ﹤0.01%
+5,000
New +$54.3K
KIOR
4295
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$53K ﹤0.01%
+31,300
New +$68.2K
PGH
4296
DELISTED
Pengrowth Energy Corporation
PGH
$53K ﹤0.01%
8,600
-183,520
-96% -$1.15M
AAWW
4297
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53K ﹤0.01%
1,300
-34,900
-96% -$1.42M
ARR
4298
CALL
Armour Residential REIT
ARR
$2.01B
$52K ﹤0.01%
323
-2,872
-90% -$463K
BALL icon
4299
PUT
Ball Corp
BALL
$17.2B
$52K ﹤0.01%
2,000
-22,400
-92% -$546K
EGHT icon
4300
CALL
8x8 Inc
EGHT
$262M
$52K ﹤0.01%
5,100
-20,300
-80% -$207K
170 171
172
173 174

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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
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.