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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
AWK icon
4851
American Water Works
AWK
$26.3B
– –
-862
Closed -$18K
AWK icon
4852
PUT
American Water Works
AWK
$26.3B
– –
-9,800
Closed -$202K
AXON
4853
Axon Enterprise
AXON
$40.5B
– –
-207,688
Closed -$3.38M
AXP icon
4854
American Express
AXP
$223B
– –
-26,768
Closed -$2.2M
AXS icon
4855
AXIS Capital
AXS
$8.59B
– –
-11,200
Closed -$529K
BAK icon
4856
CALL
Braskem
BAK
$980M
– –
-18,600
Closed -$148K
BAK icon
4857
PUT
Braskem
BAK
$980M
– –
-2,000
Closed -$16K
BAX icon
4858
Baxter International
BAX
$11.6B
– –
-4,047
Closed -$147K
BB icon
4859
BlackBerry
BB
$5.01B
– –
-47,912
Closed -$338K
BBDC icon
4860
CALL
Barings BDC
BBDC
$862M
– –
-29,800
Closed -$438K
BBDC icon
4861
PUT
Barings BDC
BBDC
$862M
– –
-21,200
Closed -$311K
BBWI icon
4862
Bath & Body Works
BBWI
$4.01B
– –
-5,309
Closed -$265K
BCC icon
4863
Boise Cascade
BCC
$2.74B
– –
-22,400
Closed -$585K
BF.B icon
4864
Brown-Forman Class B
BF.B
$12B
– –
-24,150
Closed -$567K
BF.B icon
4865
PUT
Brown-Forman Class B
BF.B
$12B
– –
-71,250
Closed -$778K
BGC icon
4866
BGC Group
BGC
$5.58B
– –
-83,877
Closed -$305K
BGFV
4867
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,200
Closed -$251K
BGFV
4868
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,200
Closed -$26K
BJRI icon
4869
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-6,800
Closed -$97.1K
BJRI icon
4870
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-11,600
Closed -$166K
BMO icon
4871
CALL
Bank of Montreal
BMO
$125B
– –
-19,600
Closed -$656K
BN icon
4872
Brookfield
BN
$102B
– –
-152,881
Closed -$670K
BN icon
4873
PUT
Brookfield
BN
$102B
– –
-854
Closed -$4K
BPOP icon
4874
PUT
Popular Inc
BPOP
$11B
– –
-2,000
Closed -$26K
BPT
4875
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,200
Closed -$96.4K
193 194
195
196 197

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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
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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.