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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
UEC icon
4376
PUT
Uranium Energy
UEC
$4.9B
$42K ﹤0.01%
21,000
-56,000
-73% -$105K
VRSN icon
4377
PUT
VeriSign
VRSN
$24.8B
$42K ﹤0.01%
700
-14,300
-95% -$787K
XME icon
4378
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$42K ﹤0.01%
1,000
-11,000
-92% -$431K
AEL
4379
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$42K ﹤0.01%
+1,600
New +$36.5K
XCO
4380
DELISTED
Exco Resources
XCO
$42K ﹤0.01%
522
+252
+93% +$21.5K
TXTR
4381
DELISTED
TEXTURA CORPORATION COM
TXTR
$42K ﹤0.01%
+1,400
New +$52.4K
PNY
4382
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K ﹤0.01%
+1,275
New +$42.1K
MUX icon
4383
CALL
McEwen Inc
MUX
$1.04B
$41K ﹤0.01%
2,110
-2,270
-52% -$46.3K
OIG
4384
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$41K ﹤0.01%
+163
New +$38.7K
ITG
4385
PUT
DELISTED
Investment Technology Group Inc
ITG
$41K ﹤0.01%
2,000
-15,600
-89% -$281K
SSRI
4386
CALL
DELISTED
Silver Standard Resources
SSRI
$41K ﹤0.01%
5,900
-19,900
-77% -$120K
ABEV icon
4387
CALL
Ambev
ABEV
$47.4B
$40K ﹤0.01%
+5,500
New +$40.2K
KELYA icon
4388
PUT
Kelly Services Class A
KELYA
$545M
$40K ﹤0.01%
1,600
-2,800
-64% -$61K
XIN
4389
DELISTED
Xinyuan Real Estate
XIN
$40K ﹤0.01%
742
+255
+52% +$15.4K
LOGM
4390
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
+1,198
New +$38.3K
IL
4391
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$40K ﹤0.01%
3,300
-105,300
-97% -$1.11M
MOVE
4392
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$40K ﹤0.01%
2,500
-2,500
-50% -$40.8K
MPO
4393
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$40K ﹤0.01%
600
+60
+11% +$3.48K
DALN
4394
DELISTED
DallasNews
DALN
$39K ﹤0.01%
+1,313
New +$40.6K
EW icon
4395
CALL
Edwards Lifesciences
EW
$47.8B
$39K ﹤0.01%
3,600
-685,200
-99% -$7.72M
DNKN
4396
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K ﹤0.01%
800
-20,400
-96% -$966K
EXAM
4397
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$39K ﹤0.01%
1,300
-9,700
-88% -$269K
HERO
4398
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$39K ﹤0.01%
6,000
-11,000
-65% -$74.2K
ZINC
4399
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$39K ﹤0.01%
2,400
-10,400
-81% -$144K
GFA
4400
DELISTED
Gafisa S.A.
GFA
$39K ﹤0.01%
929
+562
+153% +$22.6K
174 175
176
177 178

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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.