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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
UFPI icon
4301
PUT
UFP Industries
UFPI
$4.98B
$52K ﹤0.01%
3,000
+1,800
+150% +$29.6K
CRAY
4302
PUT
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
1,900
-10,700
-85% -$252K
RSE
4303
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$52K ﹤0.01%
+2,327
New +$49.6K
MTL
4304
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$52K ﹤0.01%
10,250
-38,150
-79% -$210K
BC icon
4305
PUT
Brunswick
BC
$5.24B
$51K ﹤0.01%
+1,100
New +$48.9K
CMA
4306
DELISTED
Comerica
CMA
$51K ﹤0.01%
+1,081
New +$47.5K
CRI icon
4307
Carter's
CRI
$1.43B
$51K ﹤0.01%
706
+450
+176% +$32K
CSV icon
4308
CALL
Carriage Services
CSV
$635M
$51K ﹤0.01%
2,600
-22,000
-89% -$418K
EGY icon
4309
Vaalco Energy
EGY
$552M
$51K ﹤0.01%
7,414
-16,518
-69% -$98.9K
FRT icon
4310
CALL
Federal Realty Investment Trust
FRT
$11B
$51K ﹤0.01%
500
-4,500
-90% -$469K
HZO icon
4311
PUT
MarineMax
HZO
$799M
$51K ﹤0.01%
+3,200
New +$48.3K
BFX
4312
PUT
DELISTED
BowFlex Inc.
BFX
$51K ﹤0.01%
6,000
-6,000
-50% -$45.3K
PMCS
4313
PUT
DELISTED
P M C SIERRA INC
PMCS
$51K ﹤0.01%
8,000
-8,000
-50% -$49.6K
LRE
4314
DELISTED
LRR ENERGY LP
LRE
$51K ﹤0.01%
+3,022
New +$50.2K
XLS
4315
CALL
DELISTED
EXELIS INC COM STK
XLS
$51K ﹤0.01%
+2,892
New +$46K
EMKR
4316
PUT
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
+1,000
New +$50.4K
BOBE
4317
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
1,000
-75,200
-99% -$4.11M
AVY icon
4318
Avery Dennison
AVY
$12.5B
$50K ﹤0.01%
+1,000
New +$47.1K
RSG icon
4319
PUT
Republic Services
RSG
$66.7B
$50K ﹤0.01%
1,500
+1,100
+275% +$37.3K
SVM
4320
Silvercorp Metals
SVM
$2.16B
$50K ﹤0.01%
21,967
-19,705
-47% -$54.5K
XCRA
4321
CALL
DELISTED
Xcerra Corporation
XCRA
$50K ﹤0.01%
+6,200
New +$42.3K
TSYS
4322
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$50K ﹤0.01%
+21,500
New +$50.3K
INFA
4323
PUT
DELISTED
INFORMATICA CORP
INFA
$50K ﹤0.01%
1,200
-800
-40% -$31.2K
MDCI
4324
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$50K ﹤0.01%
+5,800
New +$41.8K
DWSN
4325
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$50K ﹤0.01%
+1,484
New +$46.3K
171 172
173
174 175

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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
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.