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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
RFMD
4751
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
700
-106,500
-99% -$571K
BKU icon
4752
PUT
Bankunited
BKU
$3.38B
$3K ﹤0.01%
100
-1,900
-95% -$60.4K
CBRE icon
4753
CALL
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
+100
New +$2.38K
CMTL icon
4754
CALL
Comtech Telecommunications
CMTL
$51.8M
$3K ﹤0.01%
+100
New +$3K
CVE icon
4755
CALL
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
100
-5,900
-98% -$172K
DMLP icon
4756
CALL
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
+100
New +$2.46K
DNN icon
4757
Denison Mines
DNN
$2.63B
$3K ﹤0.01%
2,246
-3,874
-63% -$4.26K
ENS icon
4758
EnerSys
ENS
$6.95B
$3K ﹤0.01%
+36
New +$2.42K
GLDD
4759
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
300
-300
-50% -$2.51K
HE icon
4760
CALL
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
100
-5,900
-98% -$153K
LXP icon
4761
CALL
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
+60
New +$3.27K
DZSI
4762
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
+115
New +$2.46K
WBC
4763
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+32
New +$2.81K
EEQ
4764
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
155
-2,048
-93% -$37.3K
OKS
4765
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+50
New +$2.64K
DOM
4766
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
+600
New +$3.59K
PDLI
4767
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+300
New +$2.53K
PNY
4768
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3K ﹤0.01%
+100
New +$3.3K
KW
4769
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
100
-7,900
-99% -$159K
MFC icon
4770
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
100
-3,716
-97% -$68K
TGNA
4771
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
157
-1,925,690
-100% -$27.2M
TWO
4772
PUT
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
-3,525
-99% -$264K
PGTI
4773
CALL
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+200
New +$1.98K
SSNI
4774
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
+100
New +$1.92K
KZ
4775
DELISTED
KongZhong Corporation
KZ
$2K ﹤0.01%
229
-184,519
-100% -$1.62M
189 190
191
192 193

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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.