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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
AJRD
5576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,064
Closed -$281K
AJRD
5577
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$8.01K
LSI
5578
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-9,300
Closed -$235K
DCP
5579
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-13,200
Closed -$328K
TA
5580
DELISTED
TravelCenters of America LLC
TA
– –
-14,963
Closed -$686K
BSMX
5581
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,000
Closed -$276K
AUY
5582
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-90,000
Closed -$468K
ALR
5583
DELISTED
AlerisLife Inc
ALR
– –
-2,750
Closed -$71.1K
RFP
5584
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,762
Closed -$25.9K
DS
5585
CALL
DELISTED
Drive Shack Inc.
DS
– –
-2,654
Closed -$7.01K
DRE
5586
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-12,600
Closed -$98.1K
DRE
5587
DELISTED
Duke Realty Corp.
DRE
– –
-754
Closed -$6.01K
DRE
5588
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-7,600
Closed -$59.1K
BBQ
5589
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-27,600
Closed -$222K
BBQ
5590
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,166
Closed -$25K
AXU
5591
DELISTED
Alexco Resource Corp
AXU
– –
-52,758
Closed -$38K
AXU
5592
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-800
Closed -$1K
ACH
5593
DELISTED
Alum Corp of China Ltd
ACH
– –
-29,146
Closed -$134K
ACH
5594
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,200
Closed -$70.1K
ACC
5595
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,600
Closed -$79.1K
NPTN
5596
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-22,000
Closed -$81.1K
CNR
5597
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,338
Closed -$238K
SAFM
5598
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,000
Closed -$686K
SAFM
5599
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,352
Closed -$44K
HNP
5600
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-24,892
Closed -$498K
222 223
224
225 226

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.