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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
HOLI
5551
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-200
Closed -$1K
ERF
5552
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
15
-3,225
-100% -$56.3K
AMJ
5553
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,000
Closed -$357K
CBD
5554
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,000
Closed -$184K
CBD
5555
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-3,668
Closed -$84.1K
CBD
5556
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,000
Closed -$23K
CPE
5557
DELISTED
Callon Petroleum Company
CPE
– –
-8,355
Closed -$534K
GOL
5558
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,000
Closed -$10K
CORR
5559
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,800
Closed -$67.1K
CORR
5560
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-600
Closed -$11K
GHL
5561
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,890
Closed -$308K
PACW
5562
CALL
DELISTED
PacWest Bancorp
PACW
– –
-18,000
Closed -$308K
PACW
5563
PUT
DELISTED
PacWest Bancorp
PACW
– –
-12,600
Closed -$216K
VMW
5564
DELISTED
VMware, Inc
VMW
– –
-12,298
Closed -$1.02M
SCU
5565
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,320
Closed -$292K
NXGN
5566
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,800
Closed -$161K
AVID
5567
PUT
DELISTED
Avid Technology Inc
AVID
– –
-16,000
Closed -$48K
CEQP
5568
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,700
Closed -$323K
CEQP
5569
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,558
Closed -$314K
CEQP
5570
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20
Closed -$1K
FRGI
5571
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-200
Closed -$4K
EMAN
5572
DELISTED
eMagin Corporation
EMAN
– –
-46,546
Closed -$70.1K
NUVA
5573
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$49K
NUVA
5574
DELISTED
NuVasive, Inc.
NUVA
– –
-11,698
Closed -$143K
NUVA
5575
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-44,200
Closed -$542K
221 222
223
224 225

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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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.