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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
KWK
4726
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
+2,000
New +$5.2K
DBLE
4727
PUT
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$6K ﹤0.01%
+2,400
New +$6.12K
ABG icon
4728
CALL
Asbury Automotive
ABG
$4.19B
$5K ﹤0.01%
100
-17,500
-99% -$902K
FSM icon
4729
PUT
Fortuna Silver Mines
FSM
$2.59B
$5K ﹤0.01%
1,900
-28,900
-94% -$97.6K
H icon
4730
PUT
Hyatt Hotels
H
$17.6B
$5K ﹤0.01%
+100
New +$4.71K
IMMR icon
4731
CALL
Immersion
IMMR
$216M
$5K ﹤0.01%
500
-42,500
-99% -$521K
OXSQ icon
4732
CALL
Oxford Square Capital
OXSQ
$151M
$5K ﹤0.01%
500
-151,300
-100% -$1.55M
PSA icon
4733
Public Storage
PSA
$60.2B
$5K ﹤0.01%
30
-16,770
-100% -$2.68M
SCI icon
4734
PUT
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
+300
New +$5.45K
VWTR
4735
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
200
-27,400
-99% -$642K
FST
4736
CALL
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
1,400
-65,800
-98% -$298K
HAWK
4737
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
+200
New +$4.62K
CMRE icon
4738
Costamare
CMRE
$1.9B
$4K ﹤0.01%
+229
New +$4.07K
CNO icon
4739
PUT
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
200
-6,800
-97% -$109K
CYD icon
4740
PUT
China Yuchai International
CYD
$1.69B
$4K ﹤0.01%
200
-11,800
-98% -$273K
FTEK icon
4741
PUT
Fuel Tech
FTEK
$48.2M
$4K ﹤0.01%
+500
New +$3.05K
FTFT icon
4742
CALL
Future FinTech Group
FTFT
$2.2M
– –
0
– –
IONS icon
4743
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
-300
-75% -$10.7K
IRBT
4744
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+105
New +$3.58K
SPNT icon
4745
CALL
SiriusPoint
SPNT
$2.98B
$4K ﹤0.01%
+200
New +$3.22K
TAL icon
4746
PUT
TAL Education Group
TAL
$5.71B
$4K ﹤0.01%
1,200
-144,000
-99% -$443K
CPN
4747
PUT
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
200
-3,000
-94% -$58.3K
BRCD
4748
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+500
New +$4.17K
ARG
4749
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
36
-5,432
-99% -$592K
WHZ
4750
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$4K ﹤0.01%
+300
New +$3.97K
188 189
190
191 192

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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.