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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
VLY icon
4476
PUT
Valley National Bancorp
VLY
$7.94B
$30K ﹤0.01%
3,000
-38,000
-93% -$381K
GMLP
4477
PUT
DELISTED
Golar LNG Partners LP
GMLP
$30K ﹤0.01%
+1,000
New +$30.9K
TNAV
4478
PUT
DELISTED
Telenav Inc.
TNAV
$30K ﹤0.01%
4,500
+2,300
+105% +$15.4K
GIVN
4479
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$30K ﹤0.01%
1,000
-2,600
-72% -$60.9K
DST
4480
DELISTED
DST Systems Inc.
DST
$30K ﹤0.01%
+664
New +$28.2K
NTT
4481
DELISTED
Nippon Telegraph & Telephone
NTT
$30K ﹤0.01%
1,097
-8,817
-89% -$231K
RSOL
4482
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K ﹤0.01%
+10,000
New +$29.5K
DWSN icon
4483
Dawson Geophysical
DWSN
$149M
$29K ﹤0.01%
+1,409
New +$29.3K
HSY icon
4484
Hershey
HSY
$36.6B
$29K ﹤0.01%
+300
New +$28.8K
ONTO icon
4485
Onto Innovation
ONTO
$13B
$29K ﹤0.01%
+1,515
New +$26.6K
PANW icon
4486
PUT
Palo Alto Networks
PANW
$259B
$29K ﹤0.01%
3,000
-42,600
-93% -$338K
TLK icon
4487
CALL
Telkom Indonesia
TLK
$14.3B
$29K ﹤0.01%
1,600
-800
-33% -$15.1K
XCRA
4488
PUT
DELISTED
Xcerra Corporation
XCRA
$29K ﹤0.01%
+3,600
New +$24.6K
FRM
4489
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
$29K ﹤0.01%
+2,700
New +$28.6K
TEU
4490
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$29K ﹤0.01%
8,700
-238,900
-96% -$828K
GFIG
4491
DELISTED
GFI GROUP INC
GFIG
$29K ﹤0.01%
+7,399
New +$26.9K
FLY
4492
PUT
DELISTED
Fly Leasing Limited
FLY
$29K ﹤0.01%
1,800
-28,000
-94% -$417K
AMCC
4493
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$29K ﹤0.01%
2,200
-72,800
-97% -$900K
ALSN icon
4494
PUT
Allison Transmission
ALSN
$10.1B
$28K ﹤0.01%
+1,000
New +$25.9K
GEOS icon
4495
CALL
Geospace Technologies
GEOS
$90M
$28K ﹤0.01%
+300
New +$27.6K
PTC icon
4496
PUT
PTC
PTC
$14.5B
$28K ﹤0.01%
+800
New +$24.6K
AVID
4497
DELISTED
Avid Technology Inc
AVID
$28K ﹤0.01%
3,477
-6,381
-65% -$48.7K
BXE
4498
DELISTED
Bellatrix Exploration Ltd.
BXE
$28K ﹤0.01%
+774
New +$28.3K
GTI
4499
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$28K ﹤0.01%
2,528
-9,870
-80% -$101K
GA
4500
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$28K ﹤0.01%
+2,500
New +$24.8K
178 179
180
181 182

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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.