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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
SF
4401
PUT
Stifel
SF
$12.5B
$38K ﹤0.01%
+1,800
New +$34.6K
GWR
4402
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
400
-10,000
-96% -$963K
RT
4403
PUT
DELISTED
Ruby Tuesday Georgia
RT
$38K ﹤0.01%
5,500
-9,500
-63% -$62.8K
VTSS
4404
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$38K ﹤0.01%
+12,940
New +$36.9K
CHDX
4405
DELISTED
CHINDEX INTL INC
CHDX
$38K ﹤0.01%
+2,203
New +$36.3K
HOLX
4406
DELISTED
Hologic
HOLX
$37K ﹤0.01%
+1,636
New +$36.1K
MAIN icon
4407
Main Street Capital
MAIN
$5B
$37K ﹤0.01%
+1,128
New +$35.2K
PSEC icon
4408
CALL
Prospect Capital
PSEC
$1.12B
$37K ﹤0.01%
+3,300
New +$37.1K
UEC icon
4409
Uranium Energy
UEC
$4.9B
$37K ﹤0.01%
18,400
-9,994
-35% -$18.8K
ORAN
4410
CALL
DELISTED
Orange
ORAN
$37K ﹤0.01%
3,000
-59,600
-95% -$771K
LPT
4411
PUT
DELISTED
Liberty Property Trust
LPT
$37K ﹤0.01%
+1,100
New +$38.5K
CVSA
4412
PUT
Covista Inc
CVSA
$4.09B
$36K ﹤0.01%
1,000
-36,400
-97% -$1.26M
GLAD icon
4413
PUT
Gladstone Capital
GLAD
$430M
$36K ﹤0.01%
+1,900
New +$35K
WD icon
4414
PUT
Walker & Dunlop
WD
$1.69B
$36K ﹤0.01%
2,200
+1,800
+450% +$25.8K
IDTI
4415
DELISTED
Integrated Device Technology I
IDTI
$36K ﹤0.01%
3,512
-21,404
-86% -$213K
HGT
4416
DELISTED
Hugoton Royalty Trust
HGT
$36K ﹤0.01%
+4,839
New +$35.6K
LIOX
4417
CALL
DELISTED
Lionbridge Technologies
LIOX
$36K ﹤0.01%
+6,000
New +$30.1K
ZEP
4418
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$36K ﹤0.01%
2,000
-3,200
-62% -$60.2K
BRP
4419
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$36K ﹤0.01%
+1,500
New +$33K
MDCI
4420
DELISTED
MEDICAL ACTION INDS INC
MDCI
$36K ﹤0.01%
4,200
-12,800
-75% -$92.3K
WR
4421
DELISTED
Westar Energy Inc
WR
$36K ﹤0.01%
1,132
-12,460
-92% -$393K
WRES
4422
DELISTED
WARREN RESOURCES INC
WRES
$36K ﹤0.01%
11,540
-21,276
-65% -$66.4K
PRMW
4423
CALL
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
13,500
-10,500
-44% -$27.8K
ABR icon
4424
Arbor Realty Trust
ABR
$977M
$35K ﹤0.01%
5,264
-18,690
-78% -$125K
CMRE icon
4425
PUT
Costamare
CMRE
$1.89B
$35K ﹤0.01%
+1,900
New +$33.8K
175 176
177
178 179

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.