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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
APO icon
4451
PUT
Apollo Global Management
APO
$71.6B
$32K ﹤0.01%
1,000
-8,200
-89% -$254K
BTI icon
4452
PUT
British American Tobacco
BTI
$131B
$32K ﹤0.01%
+600
New +$31.9K
CYD icon
4453
China Yuchai International
CYD
$1.75B
$32K ﹤0.01%
+1,516
New +$35K
ELP
4454
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K ﹤0.01%
6,100
-9,350
-61% -$51.2K
PEG icon
4455
PUT
Public Service Enterprise Group
PEG
$39.5B
$32K ﹤0.01%
1,000
-1,000
-50% -$33.1K
SNBR
4456
PUT
DELISTED
Sleep Number
SNBR
$32K ﹤0.01%
1,500
-20,900
-93% -$438K
VGR
4457
CALL
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
3,685
-1,473
-29% -$12.7K
SJR
4458
CALL
DELISTED
Shaw Communications Inc.
SJR
$32K ﹤0.01%
+1,300
New +$30.8K
CYOU
4459
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32K ﹤0.01%
+1,000
New +$31.6K
CKP
4460
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$32K ﹤0.01%
+2,000
New +$31.4K
GFIG
4461
CALL
DELISTED
GFI GROUP INC
GFIG
$32K ﹤0.01%
+8,200
New +$29.8K
XRTX
4462
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$32K ﹤0.01%
2,400
-6,000
-71% -$64.2K
BNS icon
4463
PUT
Scotiabank
BNS
$106B
$31K ﹤0.01%
+538
New +$30.2K
LZB icon
4464
CALL
La-Z-Boy
LZB
$1.62B
$31K ﹤0.01%
+1,000
New +$25.9K
PSEC icon
4465
Prospect Capital
PSEC
$1.12B
$31K ﹤0.01%
2,776
-43,710
-94% -$492K
SNEX icon
4466
StoneX
SNEX
$8.85B
$31K ﹤0.01%
+8,490
New +$34K
VSAT icon
4467
CALL
Viasat
VSAT
$10.2B
$31K ﹤0.01%
500
-65,100
-99% -$4.1M
FINL
4468
CALL
DELISTED
Finish Line
FINL
$31K ﹤0.01%
1,100
-22,900
-95% -$584K
BRLI
4469
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$31K ﹤0.01%
1,200
-8,800
-88% -$271K
END
4470
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$31K ﹤0.01%
+5,900
New +$31.7K
MHR
4471
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K ﹤0.01%
4,286
-78,374
-95% -$553K
CCO icon
4472
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
+3,000
New +$27.8K
DNN icon
4473
CALL
Denison Mines
DNN
$2.64B
$30K ﹤0.01%
25,000
-5,000
-17% -$5.5K
GILT icon
4474
Gilat Satellite Networks
GILT
$831M
$30K ﹤0.01%
+6,447
New +$30.5K
SAP icon
4475
SAP
SAP
$200B
$30K ﹤0.01%
339
-4,227
-93% -$336K
177 178
179
180 181

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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
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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.