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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
XLS
4776
PUT
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+107
New +$1.7K
BLDP
4777
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+400
New +$570
EGY icon
4778
CALL
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
+100
New +$599
SMFG icon
4779
CALL
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
100
-500
-83% -$4.97K
UL icon
4780
Unilever
UL
$131B
$1K ﹤0.01%
+29
New +$1.3K
PRFT
4781
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
46
-4,846
-99% -$99.2K
CTHR
4782
PUT
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+10
New +$561
PES
4783
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
-13,900
-99% -$109K
SFY
4784
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
100
-18,900
-99% -$249K
CODE
4785
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1K ﹤0.01%
+100
New +$1.22K
OHAI
4786
PUT
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+100
New +$757
A icon
4787
CALL
Agilent Technologies
A
$39.1B
– –
-82,482
Closed -$1.51M
AAON icon
4788
CALL
Aaon
AAON
$8.41B
– –
-39,150
Closed -$231K
AAP icon
4789
Advance Auto Parts
AAP
$3.37B
– –
-10,512
Closed -$1.04M
AAXJ icon
4790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-23,000
Closed -$671K
ABBV icon
4791
AbbVie
ABBV
$458B
– –
-24,128
Closed -$1.19M
ABG icon
4792
PUT
Asbury Automotive
ABG
$4.19B
– –
-9,600
Closed -$255K
ABT icon
4793
Abbott
ABT
$180B
– –
-33,000
Closed -$1.22M
ACCO icon
4794
CALL
Acco Brands
ACCO
$369M
– –
-43,800
Closed -$145K
ACCO icon
4795
PUT
Acco Brands
ACCO
$369M
– –
-5,000
Closed -$17K
ACLS icon
4796
CALL
Axcelis
ACLS
$4.12B
– –
-5,300
Closed -$22K
AEE icon
4797
CALL
Ameren
AEE
$31.5B
– –
-48,000
Closed -$837K
AEM icon
4798
Agnico Eagle Mines
AEM
$72.6B
– –
-32,000
Closed -$859K
AFG icon
4799
CALL
American Financial Group
AFG
$11.9B
– –
-8,600
Closed -$232K
AFG icon
4800
PUT
American Financial Group
AFG
$11.9B
– –
-2,000
Closed -$54.1K
190 191
192
193 194

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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.