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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
WIFI
5626
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-24,458
Closed -$86.1K
WIFI
5627
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,400
Closed -$12K
AT
5628
DELISTED
Atlantic Power Corporation
AT
– –
-120,934
Closed -$261K
AT
5629
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-101,000
Closed -$218K
WDR
5630
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-105,400
Closed -$2.72M
CZZ
5631
CALL
DELISTED
Cosan Limited
CZZ
– –
-41,000
Closed -$315K
CZZ
5632
DELISTED
Cosan Limited
CZZ
– –
-20,808
Closed -$160K
CZZ
5633
PUT
DELISTED
Cosan Limited
CZZ
– –
-22,600
Closed -$174K
TCP
5634
DELISTED
TC Pipelines LP
TCP
– –
-16,516
Closed -$793K
WPX
5635
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-15,400
Closed -$148K
BMCH
5636
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-588,800
Closed -$3.87M
GV
5637
DELISTED
Goldfield Corporation
GV
– –
-20,800
Closed -$18K
HDS
5638
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,800
Closed -$272K
HDS
5639
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-336,000
Closed -$3.69M
PRCP
5640
DELISTED
Perceptron Inc
PRCP
– –
-23,710
Closed -$278K
VER
5641
DELISTED
VEREIT, Inc.
VER
– –
-7,038
Closed -$455K
WMGI
5642
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-78,400
Closed -$1.02M
CBL
5643
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,000
Closed -$10K
AXAS
5644
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-23,620
Closed -$608K
JE
5645
CALL
DELISTED
Just Energy Group Inc
JE
– –
-1,048
Closed -$110K
JE
5646
PUT
DELISTED
Just Energy Group Inc
JE
– –
-121
Closed -$13K
PER
5647
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-46,000
Closed -$327K
SMRT
5648
CALL
DELISTED
Stein Mart Inc
SMRT
– –
-4,800
Closed -$33K
SMRT
5649
DELISTED
Stein Mart Inc
SMRT
– –
-12,140
Closed -$83.1K
SMRT
5650
PUT
DELISTED
Stein Mart Inc
SMRT
– –
-16,000
Closed -$110K
224 225
226
227 228

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GXMC
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IAMU
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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.