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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
TGB
5426
PUT
Trekor Metals
TGB
$2.56B
– –
-11,000
Closed -$11K
TGI
5427
CALL
DELISTED
Triumph Group
TGI
– –
-6,200
Closed -$218K
THC icon
5428
Tenet Healthcare
THC
$20.1B
– –
-111,642
Closed -$4.86M
THO icon
5429
PUT
Thor Industries
THO
$3.99B
– –
-3,000
Closed -$87.1K
THS
5430
CALL
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$334K
THS
5431
DELISTED
Treehouse Foods
THS
– –
-6,444
Closed -$215K
THS
5432
PUT
DELISTED
Treehouse Foods
THS
– –
-14,200
Closed -$474K
TITN icon
5433
Titan Machinery
TITN
$466M
– –
-13,926
Closed -$235K
TISI icon
5434
CALL
Team
TISI
$77.7M
– –
-1,000
Closed -$199K
TISI icon
5435
PUT
Team
TISI
$77.7M
– –
-900
Closed -$179K
TKC icon
5436
Turkcell
TKC
$4.84B
– –
-17,132
Closed -$126K
TKC icon
5437
PUT
Turkcell
TKC
$4.84B
– –
-7,600
Closed -$56.1K
TMO icon
5438
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-40,400
Closed -$1.86M
TNC icon
5439
Tennant Co
TNC
$1.5B
– –
-198
Closed -$12.6K
TNL icon
5440
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-175,871
Closed -$2.42M
TREX icon
5441
Trex
TREX
$4.51B
– –
-19,040
Closed -$156K
TRGP icon
5442
CALL
Targa Resources
TRGP
$60.4B
– –
-8,600
Closed -$314K
TRIB
5443
CALL
Trinity Biotech
TRIB
$5.7M
– –
-133
Closed -$218K
TRIB
5444
PUT
Trinity Biotech
TRIB
$5.7M
– –
-13
Closed -$22K
TRIP icon
5445
TripAdvisor
TRIP
$1.59B
– –
-22,880
Closed -$1.87M
TROW icon
5446
T. Rowe Price
TROW
$25B
– –
-161,166
Closed -$12.6M
TRP icon
5447
CALL
TC Energy
TRP
$73.5B
– –
-399,000
Closed -$8.77M
TRS icon
5448
CALL
TriMas Corp
TRS
$1.43B
– –
-50,953
Closed -$758K
TRS icon
5449
TriMas Corp
TRS
$1.43B
– –
-377,065
Closed -$5.61M
TRS icon
5450
PUT
TriMas Corp
TRS
$1.43B
– –
-20,080
Closed -$298K
216 217
218
219 220

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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.