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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
SDT
5676
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,200
Closed -$21K
DF
5677
PUT
DELISTED
Dean Foods Company
DF
– –
-36,800
Closed -$355K
AREX
5678
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-600
Closed -$8.01K
AREX
5679
DELISTED
Approach Resources Inc.
AREX
– –
-23,970
Closed -$315K
BPL
5680
DELISTED
Buckeye Partners, L.P.
BPL
– –
-138,858
Closed -$9.34M
DEST
5681
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
-40,400
Closed -$643K
DEST
5682
PUT
DELISTED
Destination Maternity Corporation
DEST
– –
-10,000
Closed -$159K
RTEC
5683
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,200
Closed -$52.1K
RTEC
5684
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,474
Closed -$31K
RTEC
5685
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,200
Closed -$47K
SHOS
5686
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-48,800
Closed -$776K
SHOS
5687
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-51,948
Closed -$826K
SHOS
5688
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-57,800
Closed -$919K
TOWR
5689
DELISTED
Tower International, Inc.
TOWR
– –
-355,302
Closed -$3.55M
WAGE
5690
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-22,200
Closed -$561K
WAGE
5691
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-4,400
Closed -$111K
PES
5692
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-7,200
Closed -$27K
LLL
5693
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-33,800
Closed -$1.6M
BMS
5694
CALL
DELISTED
Bemis
BMS
– –
-6,600
Closed -$129K
BMS
5695
PUT
DELISTED
Bemis
BMS
– –
-10,200
Closed -$199K
WFT
5696
DELISTED
Weatherford International plc
WFT
– –
-1,982,526
Closed -$31.5M
USG
5697
DELISTED
Usg
USG
– –
-38,686
Closed -$1.05M
TFCFA
5698
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,600
Closed -$681K
ESL
5699
DELISTED
Esterline Technologies
ESL
– –
-7,114
Closed -$284K
TLP
5700
CALL
DELISTED
Transmontaigne
TLP
– –
-8,400
Closed -$171K
226 227
228
229 230

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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.