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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
ZEUS
5526
PUT
DELISTED
Olympic Steel
ZEUS
– –
-27,200
Closed -$378K
ZION icon
5527
Zions Bancorporation
ZION
$10.1B
– –
-7,630
Closed -$220K
TXNM
5528
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-1,000
Closed -$11K
TXNM
5529
TXNM Energy Inc
TXNM
$6.47B
– –
-32,064
Closed -$363K
TXNM
5530
PUT
TXNM Energy Inc
TXNM
$6.47B
– –
-18,000
Closed -$204K
CCEC
5531
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,461
Closed -$93.6K
ENFY
5532
CALL
DELISTED
Enlightify Inc
ENFY
– –
-2,000
Closed -$55.1K
NPKI
5533
CALL
NPK International
NPKI
$1.21B
– –
-38,200
Closed -$242K
JOYY
5534
CALL
JOYY Inc
JOYY
$3.73B
– –
-9,000
Closed -$211K
BCPC
5535
Balchem Corp
BCPC
$5.23B
– –
-40,150
Closed -$2.27M
BERY
5536
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,896,818
Closed -$36.1M
FFNW
5537
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-246,400
Closed -$1.29M
FFNW
5538
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,800
Closed -$9.01K
IVAC
5539
DELISTED
Intevac Inc
IVAC
– –
-13,298
Closed -$80.7K
ROIC
5540
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,200
Closed -$77.1K
ENLC
5541
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,000
Closed -$167K
B
5542
CALL
DELISTED
Barnes Group Inc.
B
– –
-23,200
Closed -$405K
AUMN
5543
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-128
Closed -$2K
AUMN
5544
DELISTED
Golden Minerals Company
AUMN
– –
-772
Closed -$9.01K
AUMN
5545
PUT
DELISTED
Golden Minerals Company
AUMN
– –
-384
Closed -$5K
SAVE
5546
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,098
Closed -$1.28M
SRCL
5547
DELISTED
Stericycle Inc
SRCL
– –
-12,600
Closed -$1.47M
EGIO
5548
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,030
Closed -$40K
EGIO
5549
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-140
Closed -$5K
HOLI
5550
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-97,200
Closed -$728K
220 221
222
223 224

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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
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IAM
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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.