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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
MED icon
5176
CALL
Medifast
MED
$108M
– –
-15,400
Closed -$207K
MELI icon
5177
Mercado Libre
MELI
$91.3B
– –
-102,638
Closed -$12.3M
MFA
5178
MFA Financial
MFA
$929M
– –
-26,867
Closed -$787K
MG icon
5179
Mistras Group
MG
$492M
– –
-4,514
Closed -$38K
MG icon
5180
PUT
Mistras Group
MG
$492M
– –
-23,600
Closed -$201K
MGA icon
5181
CALL
Magna International
MGA
$17.9B
– –
-47,600
Closed -$983K
MGA icon
5182
PUT
Magna International
MGA
$17.9B
– –
-47,600
Closed -$983K
KG
5183
Kestrel Group
KG
$71.3M
– –
-6,714
Closed -$794K
MIND icon
5184
CALL
MIND Technology
MIND
$50.4M
– –
-200
Closed -$15K
MIND icon
5185
MIND Technology
MIND
$50.4M
– –
-2,908
Closed -$222K
MIND icon
5186
PUT
MIND Technology
MIND
$50.4M
– –
-2,460
Closed -$188K
MLI icon
5187
CALL
Mueller Industries
MLI
$14.1B
– –
-84,800
Closed -$295K
MLI icon
5188
Mueller Industries
MLI
$14.1B
– –
-72,096
Closed -$251K
MLI icon
5189
PUT
Mueller Industries
MLI
$14.1B
– –
-283,200
Closed -$986K
MMLP icon
5190
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-43,800
Closed -$1.03M
MMLP icon
5191
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-12,600
Closed -$296K
MMSI icon
5192
Merit Medical Systems
MMSI
$4.43B
– –
-31,400
Closed -$190K
CALY
5193
Callaway Golf Company
CALY
$3.26B
– –
-45,498
Closed -$361K
CALY
5194
PUT
Callaway Golf Company
CALY
$3.26B
– –
-24,000
Closed -$85.1K
MOH icon
5195
Molina Healthcare
MOH
$10.3B
– –
-23,544
Closed -$419K
MOH icon
5196
PUT
Molina Healthcare
MOH
$10.3B
– –
-3,800
Closed -$68.1K
MPLX icon
5197
CALL
MPLX
MPLX
$59.5B
– –
-22,000
Closed -$401K
MPLX icon
5198
PUT
MPLX
MPLX
$59.5B
– –
-5,000
Closed -$91.1K
MRC
5199
PUT
DELISTED
MRC Global
MRC
– –
-3,000
Closed -$40K
MRCY icon
5200
Mercury Systems
MRCY
$6.2B
– –
-50,482
Closed -$252K
206 207
208
209 210

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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.