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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
KCE icon
5126
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-182,000
Closed -$3.89M
KEY icon
5127
PUT
KeyCorp
KEY
$24.3B
– –
-11,600
Closed -$66.1K
KKR icon
5128
KKR & Co
KKR
$89.2B
– –
-10,728
Closed -$247K
KNDI
5129
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-202,800
Closed -$790K
KNDI
5130
Kandi Technologies Group
KNDI
$65.3M
– –
-29,200
Closed -$114K
KNDI
5131
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-303,400
Closed -$1.18M
KNOP icon
5132
KNOT Offshore Partners
KNOP
$355M
– –
-4,400
Closed -$53.1K
KNOP icon
5133
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-15,600
Closed -$188K
KOS icon
5134
CALL
Kosmos Energy
KOS
$1.56B
– –
-67,200
Closed -$345K
KOS icon
5135
Kosmos Energy
KOS
$1.56B
– –
-14,190
Closed -$73.1K
KOS icon
5136
PUT
Kosmos Energy
KOS
$1.56B
– –
-71,000
Closed -$365K
KR icon
5137
Kroger
KR
$34.8B
– –
-104,596
Closed -$2.16M
KRE icon
5138
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-9,600
Closed -$171K
KT icon
5139
PUT
KT
KT
$8.84B
– –
-1,200
Closed -$10K
KTCC icon
5140
PUT
Key Tronic
KTCC
$40.3M
– –
-800
Closed -$4K
KTOS icon
5141
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-9,800
Closed -$41K
KTOS icon
5142
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-11,850
Closed -$49K
L icon
5143
CALL
Loews
L
$24.3B
– –
-9,000
Closed -$210K
L icon
5144
PUT
Loews
L
$24.3B
– –
-2,200
Closed -$51.1K
LAD icon
5145
PUT
Lithia Motors
LAD
$7.78B
– –
-2,000
Closed -$73.1K
LAMR icon
5146
Lamar Advertising Co
LAMR
$16.2B
– –
-463,194
Closed -$22.6M
LBTYK icon
5147
Liberty Global Class C
LBTYK
$3.27B
– –
-254,893
Closed -$3.89M
LEA icon
5148
CALL
Lear
LEA
$7.19B
– –
-150,000
Closed -$5.37M
LEA icon
5149
Lear
LEA
$7.19B
– –
-20,228
Closed -$725K
LEA icon
5150
PUT
Lear
LEA
$7.19B
– –
-100,000
Closed -$3.58M
204 205
206
207 208

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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.