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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
RCL icon
5326
PUT
Royal Caribbean
RCL
$78.7B
– –
-116,000
Closed -$2.22M
RDN icon
5327
PUT
Radian Group
RDN
$5.14B
– –
-80,000
Closed -$558K
RDUS
5328
CALL
DELISTED
Radius Recycling
RDUS
– –
-8,400
Closed -$116K
RDUS
5329
DELISTED
Radius Recycling
RDUS
– –
-43,108
Closed -$594K
RDUS
5330
PUT
DELISTED
Radius Recycling
RDUS
– –
-1,000
Closed -$14K
RDY icon
5331
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-59,500
Closed -$471K
RGA icon
5332
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-11,800
Closed -$395K
RGP icon
5333
CALL
Resources Connection
RGP
$129M
– –
-52,600
Closed -$357K
RGP icon
5334
PUT
Resources Connection
RGP
$129M
– –
-19,200
Closed -$130K
RGR icon
5335
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-51,200
Closed -$1.6M
RJF icon
5336
Raymond James Financial
RJF
$32.5B
– –
-65,889
Closed -$2.04M
RMBS icon
5337
PUT
Rambus
RMBS
$10.4B
– –
-10,000
Closed -$47K
RMD icon
5338
ResMed
RMD
$28.3B
– –
-6,538
Closed -$331K
RMD icon
5339
PUT
ResMed
RMD
$28.3B
– –
-83,600
Closed -$2.21M
RMTI icon
5340
CALL
Rockwell Medical
RMTI
$26.2M
– –
-824
Closed -$517K
RNR icon
5341
RenaissanceRe
RNR
$13.7B
– –
-109,928
Closed -$4.98M
RNR icon
5342
PUT
RenaissanceRe
RNR
$13.7B
– –
-5,200
Closed -$235K
ROST icon
5343
Ross Stores
ROST
$76.6B
– –
-44,000
Closed -$1.65M
RPM icon
5344
CALL
RPM International
RPM
$13.7B
– –
-28,000
Closed -$508K
RPM icon
5345
PUT
RPM International
RPM
$13.7B
– –
-5,200
Closed -$94.1K
RRGB icon
5346
CALL
Red Robin
RRGB
$134M
– –
-25,400
Closed -$904K
RRX icon
5347
Regal Rexnord
RRX
$14.2B
– –
-1,200
Closed -$87K
RS icon
5348
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-61,800
Closed -$2.27M
RS icon
5349
Reliance Steel & Aluminium
RS
$20.8B
– –
-10,700
Closed -$392K
RS icon
5350
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-61,800
Closed -$2.27M
212 213
214
215 216

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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.