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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
SIGM
5726
DELISTED
Sigma Designs Inc
SIGM
– –
-33,218
Closed -$93.1K
CPLA
5727
PUT
DELISTED
Capella Education Company
CPLA
– –
-5,000
Closed -$141K
NSH
5728
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-30,600
Closed -$343K
FNGN
5729
DELISTED
Financial Engines, Inc.
FNGN
– –
-39,184
Closed -$2.41M
VR
5730
CALL
DELISTED
Validus Hold Ltd
VR
– –
-400
Closed -$7.01K
VR
5731
DELISTED
Validus Hold Ltd
VR
– –
-12,600
Closed -$233K
VR
5732
PUT
DELISTED
Validus Hold Ltd
VR
– –
-12,800
Closed -$237K
BWP
5733
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-65,506
Closed -$1.83M
JASO
5734
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-244,200
Closed -$1.24M
JASO
5735
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-430,100
Closed -$2.19M
JASO
5736
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-845,200
Closed -$4.3M
YGE
5737
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-26,820
Closed -$932K
OA
5738
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-30,000
Closed -$1.46M
OA
5739
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-6,200
Closed -$302K
HDNG
5740
CALL
DELISTED
Hardinge Inc
HDNG
– –
-20,000
Closed -$155K
HDNG
5741
PUT
DELISTED
Hardinge Inc
HDNG
– –
-800
Closed -$6.01K
PZE
5742
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-106,600
Closed -$301K
CBI
5743
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,584
Closed -$2.77M
APLP
5744
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-25,200
Closed -$366K
APLP
5745
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,800
Closed -$26K
WLB
5746
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-58,000
Closed -$382K
CAA
5747
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,068
Closed -$759K
CVO
5748
DELISTED
Cenevo, Inc.
CVO
– –
-3,175
Closed -$37K
ACTA
5749
CALL
DELISTED
Actua Corp
ACTA
– –
-69,000
Closed -$490K
HSNI
5750
CALL
DELISTED
HSN, Inc.
HSNI
– –
-12,600
Closed -$338K
228 229
230
231 232

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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.