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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
SAAS
4676
PUT
DELISTED
inContact, Inc.
SAAS
$10K ﹤0.01%
+1,300
New +$9.9K
MILL
4677
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$10K ﹤0.01%
1,400
-52,200
-97% -$386K
AN icon
4678
AutoNation
AN
$6.97B
$9K ﹤0.01%
178
-267,446
-100% -$13.2M
ARAY icon
4679
CALL
Accuray
ARAY
$28.4M
$9K ﹤0.01%
1,000
– –
DX
4680
Dynex Capital
DX
$2.99B
$9K ﹤0.01%
+384
New +$9.64K
EWS icon
4681
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
350
-2,350
-87% -$63.2K
EZPW icon
4682
CALL
Ezcorp Inc
EZPW
$1.82B
$9K ﹤0.01%
+800
New +$10.6K
FR icon
4683
PUT
First Industrial Realty Trust
FR
$8.88B
$9K ﹤0.01%
+500
New +$8.72K
HY icon
4684
PUT
Hyster-Yale Materials Handling
HY
$593M
$9K ﹤0.01%
100
-300
-75% -$26.1K
VMI icon
4685
Valmont Industries
VMI
$9.44B
$9K ﹤0.01%
59
-3,327
-98% -$470K
LSI
4686
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
200
-475
-70% -$22.4K
PPP
4687
PUT
DELISTED
Primero Mining Corp
PPP
$9K ﹤0.01%
2,000
– –
ATML
4688
CALL
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,100
-900
-45% -$6.58K
ESC
4689
CALL
DELISTED
EMERITUS CORP
ESC
$9K ﹤0.01%
+400
New +$8.19K
GGS
4690
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$9K ﹤0.01%
5,500
-9,700
-64% -$19.4K
NSU
4691
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,700
-6,900
-72% -$22.9K
CMCO icon
4692
CALL
Columbus McKinnon
CMCO
$465M
$8K ﹤0.01%
+300
New +$7.84K
MDU icon
4693
MDU Resources
MDU
$4.44B
$8K ﹤0.01%
+657
New +$7.4K
PDS
4694
CALL
Precision Drilling
PDS
$1.09B
$8K ﹤0.01%
45
-7,725
-99% -$1.52M
RBBN icon
4695
CALL
Ribbon Communications
RBBN
$354M
$8K ﹤0.01%
500
-500
-50% -$7.72K
SPH icon
4696
Suburban Propane Partners
SPH
$1.23B
$8K ﹤0.01%
+161
New +$7.48K
TSCO icon
4697
Tractor Supply
TSCO
$16.3B
$8K ﹤0.01%
+500
New +$7.15K
WGO icon
4698
CALL
Winnebago Industries
WGO
$870M
$8K ﹤0.01%
300
-15,700
-98% -$456K
TGA
4699
PUT
DELISTED
Transglobe Energy Corp
TGA
$8K ﹤0.01%
+1,000
New +$8.83K
SREV
4700
PUT
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
1,000
-25,800
-96% -$259K
186 187
188
189 190

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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
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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.