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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
TLP
5701
DELISTED
Transmontaigne
TLP
– –
-17,990
Closed -$366K
TLP
5702
PUT
DELISTED
Transmontaigne
TLP
– –
-41,000
Closed -$836K
TAHO
5703
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-18,800
Closed -$168K
TAHO
5704
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,800
Closed -$25K
VVC
5705
CALL
DELISTED
Vectren Corporation
VVC
– –
-88,200
Closed -$1.47M
VVC
5706
PUT
DELISTED
Vectren Corporation
VVC
– –
-24,000
Closed -$400K
ENLK
5707
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-122,400
Closed -$1.22M
ENLK
5708
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-32,000
Closed -$318K
IMPV
5709
DELISTED
Imperva, Inc.
IMPV
– –
-12,824
Closed -$540K
SIR
5710
DELISTED
SELECT INCOME REIT
SIR
– –
-3,185
Closed -$37.8K
XOXO
5711
CALL
DELISTED
Xo Group Inc
XOXO
– –
-12,000
Closed -$78.1K
XOXO
5712
DELISTED
Xo Group Inc
XOXO
– –
-4,004
Closed -$26K
XOXO
5713
PUT
DELISTED
Xo Group Inc
XOXO
– –
-24,000
Closed -$155K
SEP
5714
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,000
Closed -$22K
SEP
5715
DELISTED
Spectra Engy Parters Lp
SEP
– –
-101,150
Closed -$2.22M
SEP
5716
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-247,000
Closed -$5.42M
JONE
5717
DELISTED
Jones Energy, Inc.
JONE
– –
-35,907
Closed -$5.42M
NWY
5718
CALL
DELISTED
New York & Co Inc
NWY
– –
-1,600
Closed -$5K
PNK
5719
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,400
Closed -$118K
PNK
5720
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,650
Closed -$133K
PNK
5721
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,000
Closed -$38K
AAV
5722
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-13,800
Closed -$26K
ELON
5723
DELISTED
Echelon Corp
ELON
– –
-1,700
Closed -$20K
ELON
5724
PUT
DELISTED
Echelon Corp
ELON
– –
-1,460
Closed -$17K
NDRO
5725
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,400
Closed -$194K
227 228
229
230 231

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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
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IAM
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EA
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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.