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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
BRKL
4876
DELISTED
Brookline Bancorp
BRKL
– –
-46,362
Closed -$218K
BSBR icon
4877
PUT
Santander
BSBR
$39.7B
– –
-76,838
Closed -$256K
BVN icon
4878
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-55,800
Closed -$327K
BWA icon
4879
PUT
BorgWarner
BWA
$13.2B
– –
-172,672
Closed -$3.86M
BWXT icon
4880
BWX Technologies
BWXT
$16B
– –
-18,328
Closed -$221K
BXMT icon
4881
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,800
Closed -$98.1K
BXMT icon
4882
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-944,298
Closed -$11.9M
BXP icon
4883
PUT
Boston Properties
BXP
$11B
– –
-1,200
Closed -$64.1K
CAAS icon
4884
China Automotive Systems
CAAS
$131M
– –
-21,158
Closed -$79.1K
CAAS icon
4885
PUT
China Automotive Systems
CAAS
$131M
– –
-12,000
Closed -$45K
CACI icon
4886
CACI
CACI
$10.8B
– –
-49,252
Closed -$3.49M
CAH icon
4887
Cardinal Health
CAH
$53.4B
– –
-17,200
Closed -$1.05M
CAKE icon
4888
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-6,200
Closed -$136K
CALX icon
4889
Calix
CALX
$2.27B
– –
-64,884
Closed -$413K
CATY icon
4890
PUT
Cathay General Bancorp
CATY
$4.2B
– –
-10,000
Closed -$117K
CB icon
4891
Chubb
CB
$140B
– –
-600
Closed -$58.9K
CBT icon
4892
CALL
Cabot Corp
CBT
$4.65B
– –
-22,600
Closed -$483K
CCEP icon
4893
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-152,000
Closed -$3.06M
CDP icon
4894
CALL
COPT Defense Properties
CDP
$4.31B
– –
-13,600
Closed -$157K
CDP icon
4895
PUT
COPT Defense Properties
CDP
$4.31B
– –
-9,200
Closed -$106K
CE icon
4896
Celanese
CE
$5.09B
– –
-146
Closed -$8.09K
CG icon
4897
Carlyle Group
CG
$16.3B
– –
-34,274
Closed -$1.08M
CFR icon
4898
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,000
Closed -$247K
CFR icon
4899
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,800
Closed -$169K
CHEF icon
4900
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-1,400
Closed -$16K
194 195
196
197 198

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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
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.