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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
AMN icon
4826
PUT
AMN Healthcare
AMN
$1.28B
– –
-16,200
Closed -$111K
AMP icon
4827
PUT
Ameriprise Financial
AMP
$46.8B
– –
-2,600
Closed -$118K
AMSC icon
4828
American Superconductor
AMSC
$1.48B
– –
-1,120
Closed -$13K
AMSC icon
4829
PUT
American Superconductor
AMSC
$1.48B
– –
-1,000
Closed -$12K
AOSL icon
4830
CALL
Alpha and Omega Semiconductor
AOSL
$923M
– –
-200
Closed -$1K
AOSL icon
4831
Alpha and Omega Semiconductor
AOSL
$923M
– –
-6,572
Closed -$28K
AOSL icon
4832
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-16,400
Closed -$69.1K
APAM icon
4833
Artisan Partners
APAM
$2.79B
– –
-14,772
Closed -$387K
APAM icon
4834
PUT
Artisan Partners
APAM
$2.79B
– –
-200
Closed -$5K
APH icon
4835
Amphenol
APH
$188B
– –
-7,136
Closed -$73.8K
APO icon
4836
Apollo Global Management
APO
$70.7B
– –
-15,570
Closed -$483K
ARLP icon
4837
Alliance Resource Partners
ARLP
$3.18B
– –
-9,284
Closed -$349K
ARLP icon
4838
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-67,200
Closed -$1.25M
ASA
4839
CALL
ASA Gold and Precious Metals
ASA
$948M
– –
-9,000
Closed -$60.1K
ASA
4840
ASA Gold and Precious Metals
ASA
$948M
– –
-77,426
Closed -$514K
ASA
4841
PUT
ASA Gold and Precious Metals
ASA
$948M
– –
-84,000
Closed -$558K
ASH icon
4842
CALL
Ashland
ASH
$3.04B
– –
-47,012
Closed -$1.07M
ASH icon
4843
PUT
Ashland
ASH
$3.04B
– –
-61,320
Closed -$1.39M
ASTE icon
4844
PUT
Astec Industries
ASTE
$1.3B
– –
-1,800
Closed -$32K
ASYS icon
4845
CALL
Amtech Systems
ASYS
$278M
– –
-26,200
Closed -$96.1K
ASYS icon
4846
Amtech Systems
ASYS
$278M
– –
-3,588
Closed -$13K
ASYS icon
4847
PUT
Amtech Systems
ASYS
$278M
– –
-22,000
Closed -$80.1K
ATI icon
4848
ATI
ATI
$27B
– –
-11,000
Closed -$362K
AU icon
4849
AngloGold Ashanti
AU
$40.3B
– –
-44,794
Closed -$610K
AVT icon
4850
PUT
Avnet
AVT
$7.33B
– –
-168,600
Closed -$3.52M
192 193
194
195 196

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.