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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
LLEN
4651
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$13K ﹤0.01%
+10,039
New +$14.9K
AWRE icon
4652
PUT
Aware
AWRE
$23.6M
$12K ﹤0.01%
2,000
-2,000
-50% -$11.2K
FISV
4653
PUT
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
400
-79,600
-100% -$2.15M
JKHY icon
4654
CALL
Jack Henry & Associates
JKHY
$10.7B
$12K ﹤0.01%
200
-3,600
-95% -$201K
SMG icon
4655
PUT
ScottsMiracle-Gro
SMG
$4.03B
$12K ﹤0.01%
200
-18,200
-99% -$1.07M
VJET
4656
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
+60
New +$12K
EPAY
4657
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
+333
New +$10.8K
RST
4658
CALL
DELISTED
ROSETTA STONE INC
RST
$12K ﹤0.01%
1,000
-117,400
-99% -$1.6M
ICON
4659
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
+30
New +$11K
PZE
4660
CALL
DELISTED
Petrobras Argentina S A
PZE
$12K ﹤0.01%
2,200
+1,600
+267% +$9.96K
RT
4661
CALL
DELISTED
Ruby Tuesday Georgia
RT
$12K ﹤0.01%
1,700
-27,900
-94% -$185K
EXAM
4662
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12K ﹤0.01%
400
-12,800
-97% -$355K
TE
4663
DELISTED
TECO ENERGY INC
TE
$12K ﹤0.01%
703
-6,195
-90% -$106K
GGS
4664
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$12K ﹤0.01%
7,449
-7,761
-51% -$15.5K
GLNG icon
4665
CALL
Golar LNG
GLNG
$4.95B
$11K ﹤0.01%
300
-82,900
-100% -$3.04M
RH icon
4666
RH
RH
$3.3B
$11K ﹤0.01%
159
-151,863
-100% -$10.4M
SVM
4667
PUT
Silvercorp Metals
SVM
$2.13B
$11K ﹤0.01%
4,900
+2,900
+145% +$8.03K
A icon
4668
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
252
-65,412
-100% -$2.49M
AEP icon
4669
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
214
-29,986
-99% -$1.38M
ALE
4670
CALL
DELISTED
Allete
ALE
$10K ﹤0.01%
200
-5,600
-97% -$277K
GEF icon
4671
PUT
Greif
GEF
$4.47B
$10K ﹤0.01%
200
-3,400
-94% -$178K
HTGC icon
4672
Hercules Capital
HTGC
$2.94B
$10K ﹤0.01%
+613
New +$9.89K
NAT icon
4673
CALL
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
+1,022
New +$8.46K
SNDA icon
4674
Sonida Senior Living
SNDA
$1.97B
$10K ﹤0.01%
+27
New +$9K
WST icon
4675
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
+200
New +$9.36K
185 186
187
188 189

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HIM
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GXMC
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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.