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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
AMRS
4526
DELISTED
Amyris Inc.
AMRS
$26K ﹤0.01%
333
-3,020
-90% -$128K
QUMU
4527
PUT
DELISTED
Qumu Corp.
QUMU
$26K ﹤0.01%
+2,000
New +$26.3K
GGP
4528
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,278
-8,370
-87% -$172K
CAL icon
4529
PUT
Caleres
CAL
$418M
$25K ﹤0.01%
900
-6,700
-88% -$164K
VISN
4530
CALL
Vistance Networks Inc
VISN
$2.66B
$25K ﹤0.01%
+1,300
New +$21.4K
CSTE icon
4531
CALL
Caesarstone
CSTE
$76.1M
$25K ﹤0.01%
500
-3,300
-87% -$150K
EDU icon
4532
PUT
New Oriental
EDU
$7.92B
$25K ﹤0.01%
+800
New +$22.3K
OSUR icon
4533
PUT
OraSure Technologies
OSUR
$272M
$25K ﹤0.01%
+4,000
New +$25.1K
TVTY
4534
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K ﹤0.01%
1,600
-17,400
-92% -$247K
PRKR
4535
PUT
DELISTED
Parkervision Inc
PRKR
$25K ﹤0.01%
540
-5,920
-92% -$229K
DFT
4536
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$25K ﹤0.01%
1,000
-3,000
-75% -$73K
AVB icon
4537
AvalonBay Communities
AVB
$27B
$24K ﹤0.01%
+200
New +$24.6K
LYV icon
4538
PUT
Live Nation Entertainment
LYV
$41.7B
$24K ﹤0.01%
1,200
+1,000
+500% +$18.7K
NAK
4539
PUT
Northern Dynasty Minerals
NAK
$863M
$24K ﹤0.01%
18,500
+8,500
+85% +$11.3K
SAND
4540
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
5,700
-37,188
-87% -$178K
HT
4541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K ﹤0.01%
1,090
-1,890
-63% -$42.8K
PBY
4542
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$24K ﹤0.01%
2,000
-69,200
-97% -$890K
CERS icon
4543
PUT
Cerus
CERS
$621M
$23K ﹤0.01%
+3,500
New +$22K
DWSN icon
4544
CALL
Dawson Geophysical
DWSN
$151M
$23K ﹤0.01%
+1,085
New +$22.6K
MNRO icon
4545
CALL
Monro
MNRO
$527M
$23K ﹤0.01%
+400
New +$19.7K
MNRO icon
4546
PUT
Monro
MNRO
$527M
$23K ﹤0.01%
+400
New +$19.7K
RGR icon
4547
Sturm, Ruger & Co
RGR
$619M
$23K ﹤0.01%
+317
New +$22.4K
SHOO icon
4548
Steven Madden
SHOO
$3.18B
$23K ﹤0.01%
+929
New +$22.6K
LGTY
4549
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
+2,300
New +$21.4K
ISIL
4550
DELISTED
Intersil Corp
ISIL
$23K ﹤0.01%
2,031
-12,485
-86% -$136K
180 181
182
183 184

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.