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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
TTSH
4326
PUT
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
+2,700
New +$55.9K
EMES
4327
CALL
DELISTED
Emerge Energy Services LP
EMES
$49K ﹤0.01%
+1,100
New +$41.5K
PRKR
4328
CALL
DELISTED
Parkervision Inc
PRKR
$49K ﹤0.01%
1,070
-6,030
-85% -$233K
CEC
4329
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
$49K ﹤0.01%
1,100
-3,500
-76% -$159K
ADC icon
4330
Agree Realty
ADC
$9.66B
$48K ﹤0.01%
+1,668
New +$50.2K
CCOI icon
4331
PUT
Cogent Communications
CCOI
$612M
$48K ﹤0.01%
+1,200
New +$43.7K
MAT icon
4332
CALL
Mattel
MAT
$4.3B
$48K ﹤0.01%
1,000
-128,000
-99% -$5.7M
NOG icon
4333
PUT
Northern Oil and Gas
NOG
$2.21B
$48K ﹤0.01%
320
-3,000
-90% -$475K
OXM icon
4334
CALL
Oxford Industries
OXM
$602M
$48K ﹤0.01%
600
-21,200
-97% -$1.54M
REFR icon
4335
PUT
Research Frontiers
REFR
$16.1M
$48K ﹤0.01%
+8,300
New +$45.1K
SPLK
4336
PUT
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
+700
New +$45.4K
CMD
4337
DELISTED
Cantel Medical Corporation
CMD
$48K ﹤0.01%
+1,427
New +$49.4K
PERY
4338
DELISTED
Perry Ellis International Inc
PERY
$48K ﹤0.01%
3,055
-44,967
-94% -$762K
GIMO
4339
PUT
DELISTED
Gigamon Inc.
GIMO
$48K ﹤0.01%
+1,700
New +$52.6K
GAME
4340
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$48K ﹤0.01%
10,552
-43,754
-81% -$188K
GEOS icon
4341
PUT
Geospace Technologies
GEOS
$90M
$47K ﹤0.01%
+500
New +$46K
SB icon
4342
PUT
Safe Bulkers
SB
$766M
$47K ﹤0.01%
+4,500
New +$35.7K
WAFD icon
4343
PUT
WaFd
WAFD
$2.69B
$47K ﹤0.01%
2,000
-2,000
-50% -$45.4K
BKCC
4344
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K ﹤0.01%
5,000
-29,200
-85% -$278K
PBCT
4345
PUT
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
3,100
-30,900
-91% -$454K
ALSK
4346
PUT
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
22,100
-11,900
-35% -$27.4K
PERY
4347
CALL
DELISTED
Perry Ellis International Inc
PERY
$47K ﹤0.01%
3,000
-26,200
-90% -$444K
SFY
4348
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$47K ﹤0.01%
3,500
-3,700
-51% -$48.8K
RGP
4349
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$47K ﹤0.01%
+1,800
New +$45.9K
AXIA
4350
AXIA Energia
AXIA
$22.9B
$46K ﹤0.01%
22,415
+4,988
+29% +$11.2K
172 173
174
175 176

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HIM
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GXMC
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IAMU
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IAM
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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.