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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
GPI icon
5051
PUT
Group 1 Automotive
GPI
$3.94B
– –
-800
Closed -$31K
GS icon
5052
Goldman Sachs
GS
$313B
– –
-95,778
Closed -$15.8M
GSK icon
5053
CALL
GSK
GSK
$103B
– –
-84,320
Closed -$2.65M
GSK icon
5054
GSK
GSK
$103B
– –
-1,824
Closed -$57.1K
GSK icon
5055
PUT
GSK
GSK
$103B
– –
-46,400
Closed -$1.46M
GSM icon
5056
CALL
FerroAtlántica
GSM
$628M
– –
-130,200
Closed -$1M
GTE icon
5057
CALL
Gran Tierra Energy
GTE
$260M
– –
-800
Closed -$28K
GTE icon
5058
Gran Tierra Energy
GTE
$260M
– –
-27,386
Closed -$972K
GTY
5059
CALL
Getty Realty Corp
GTY
$2.1B
– –
-6,077
Closed -$58.1K
GTY
5060
Getty Realty Corp
GTY
$2.1B
– –
-12,013
Closed -$115K
GTY
5061
PUT
Getty Realty Corp
GTY
$2.1B
– –
-29,572
Closed -$284K
GWRE icon
5062
CALL
Guidewire Software
GWRE
$11.5B
– –
-3,000
Closed -$71.1K
GWRE icon
5063
Guidewire Software
GWRE
$11.5B
– –
-20,000
Closed -$471K
GWRE icon
5064
PUT
Guidewire Software
GWRE
$11.5B
– –
-600
Closed -$14K
GWW icon
5065
W.W. Grainger
GWW
$65.3B
– –
-1,000
Closed -$260K
HASI icon
5066
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,000
Closed -$40K
HEES
5067
CALL
DELISTED
H&E Equipment Services
HEES
– –
-101,800
Closed -$1.35M
HEES
5068
PUT
DELISTED
H&E Equipment Services
HEES
– –
-13,800
Closed -$183K
HLIO icon
5069
Helios Technologies
HLIO
$2.64B
– –
-7,182
Closed -$130K
HLIO icon
5070
PUT
Helios Technologies
HLIO
$2.64B
– –
-5,800
Closed -$105K
HMC icon
5071
CALL
Honda
HMC
$36.5B
– –
-7,200
Closed -$137K
HMC icon
5072
Honda
HMC
$36.5B
– –
-13,352
Closed -$255K
HMC icon
5073
PUT
Honda
HMC
$36.5B
– –
-20,800
Closed -$397K
HMY icon
5074
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-40,600
Closed -$69.1K
HOUS
5075
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-15,000
Closed -$323K
201 202
203
204 205

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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.