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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
DNR
5651
DELISTED
Denbury Resources, Inc.
DNR
– –
-31,980
Closed -$565K
LM
5652
DELISTED
Legg Mason, Inc.
LM
– –
-295,092
Closed -$11.4M
BGG
5653
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,996
Closed -$59.4K
HCR
5654
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-18,708
Closed -$590K
IBKC
5655
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-11,600
Closed -$301K
IBKC
5656
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-1,200
Closed -$31K
GNC
5657
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-38,200
Closed -$1.04M
GNC
5658
DELISTED
GNC Holdings, Inc.
GNC
– –
-600
Closed -$16K
GNC
5659
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-114,000
Closed -$3.12M
AXE
5660
DELISTED
Anixter International Inc
AXE
– –
-135,800
Closed -$11.8M
TIVO
5661
CALL
DELISTED
Tivo Inc
TIVO
– –
-43,200
Closed -$414K
TIVO
5662
DELISTED
Tivo Inc
TIVO
– –
-17,432
Closed -$167K
AKS
5663
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-130,000
Closed -$244K
TOO
5664
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-19,600
Closed -$327K
SRCI
5665
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-38,000
Closed -$185K
SRCI
5666
DELISTED
SRC Energy Inc
SRCI
– –
-3,538
Closed -$17K
SRCI
5667
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-6,400
Closed -$31K
FGP
5668
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,800
Closed -$41.6K
FGP
5669
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,000
Closed -$45K
HOS
5670
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-400
Closed -$11K
HOS
5671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,474
Closed -$330K
HOS
5672
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,000
Closed -$373K
ASNA
5673
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,860
Closed -$1.17M
STI
5674
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,030
Closed -$350K
VIAB
5675
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,000
Closed -$1.84M
225 226
227
228 229

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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.