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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
HNP
5601
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-79,200
Closed -$1.59M
ATRS
5602
DELISTED
Antares Pharma, Inc.
ATRS
– –
-81,410
Closed -$165K
ZNGA
5603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,322
Closed -$203K
FOE
5604
CALL
DELISTED
Ferro Corporation
FOE
– –
-6,000
Closed -$27K
PBCT
5605
DELISTED
People's United Financial Inc
PBCT
– –
-2,182
Closed -$32.1K
KRA
5606
PUT
DELISTED
Kraton Corporation
KRA
– –
-600
Closed -$6.01K
RDS.A
5607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-155,618
Closed -$10.5M
TGP
5608
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-148,600
Closed -$3.28M
TGP
5609
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-27,548
Closed -$609K
TGP
5610
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-173,600
Closed -$3.83M
ZIXI
5611
DELISTED
Zix Corporation
ZIXI
– –
-24,070
Closed -$59.1K
ZIXI
5612
PUT
DELISTED
Zix Corporation
ZIXI
– –
-1,400
Closed -$3K
CAI
5613
CALL
DELISTED
CAI International, Inc.
CAI
– –
-4,000
Closed -$47K
CAI
5614
DELISTED
CAI International, Inc.
CAI
– –
-21,254
Closed -$247K
XONE
5615
DELISTED
The ExOne Company
XONE
– –
-12,540
Closed -$267K
RPAI
5616
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,400
Closed -$72.1K
RPAI
5617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,536
Closed -$292K
RPAI
5618
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-55,200
Closed -$380K
CSOD
5619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,090
Closed -$551K
CORE
5620
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,200
Closed -$60.1K
CORE
5621
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-82,400
Closed -$685K
CTB
5622
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,000
Closed -$77.1K
CTB
5623
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-43,236
Closed -$667K
CTB
5624
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-66,400
Closed -$1.02M
CLGX
5625
DELISTED
Corelogic, Inc.
CLGX
– –
-4,364
Closed -$142K
223 224
225
226 227

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GXMC
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IAMU
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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.