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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
TMH
4551
CALL
DELISTED
Team Health Holdings Inc
TMH
$23K ﹤0.01%
+500
New +$22.2K
IO
4552
CALL
DELISTED
ION Geophysical Corporation
IO
$23K ﹤0.01%
473
-5,714
-92% -$346K
RNO
4553
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$23K ﹤0.01%
+2,000
New +$23.9K
CHLN
4554
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$23K ﹤0.01%
+2,000
New +$25.7K
CPRT icon
4555
CALL
Copart
CPRT
$27.5B
$22K ﹤0.01%
4,800
-12,800
-73% -$53.7K
DWSN icon
4556
PUT
Dawson Geophysical
DWSN
$151M
$22K ﹤0.01%
+1,050
New +$21.9K
AXIA.PR
4557
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$22K ﹤0.01%
4,900
-17,500
-78% -$84.4K
SSD icon
4558
PUT
Simpson Manufacturing
SSD
$7.91B
$22K ﹤0.01%
600
-13,000
-96% -$452K
TRV icon
4559
Travelers Companies
TRV
$81.5B
$22K ﹤0.01%
+244
New +$21.3K
SJR
4560
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
+900
New +$21.3K
DF
4561
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,300
-12,678
-91% -$231K
UQM
4562
DELISTED
UQM Technologies, Inc.
UQM
$22K ﹤0.01%
+10,200
New +$18.9K
GDP
4563
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$22K ﹤0.01%
1,300
-1,300
-50% -$27.9K
OWW
4564
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$22K ﹤0.01%
3,096
-5,792
-65% -$45.2K
NTP
4565
CALL
DELISTED
Nam Tai Property Inc.
NTP
$22K ﹤0.01%
3,100
-16,100
-84% -$122K
ACM icon
4566
Aecom
ACM
$9.11B
$21K ﹤0.01%
719
-13,471
-95% -$407K
KMT icon
4567
CALL
Kennametal
KMT
$2.7B
$21K ﹤0.01%
400
-5,800
-94% -$275K
PAGP icon
4568
PUT
Plains GP Holdings
PAGP
$5.17B
$21K ﹤0.01%
+300
New +$18.8K
RYN icon
4569
Rayonier
RYN
$6.53B
$21K ﹤0.01%
+738
New +$23.8K
SAND
4570
PUT
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
4,900
-30,900
-86% -$148K
RAVN
4571
PUT
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
+500
New +$18K
DZSI
4572
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$21K ﹤0.01%
+800
New +$17.1K
NAVB
4573
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
500
-500
-50% -$19.6K
XCO
4574
PUT
DELISTED
Exco Resources
XCO
$21K ﹤0.01%
260
+166
+177% +$14.2K
GSE
4575
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$21K ﹤0.01%
+10,197
New +$24.7K
181 182
183
184 185

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FEF
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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
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
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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.