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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
GLBR
5751
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,820
Closed -$476K
FIG
5752
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,200
Closed -$100K
FIG
5753
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-8,200
Closed -$33K
EXA
5754
CALL
DELISTED
EXA Corporation
EXA
– –
-1,400
Closed -$11K
ABCO
5755
CALL
DELISTED
Advisory Board Co
ABCO
– –
-35,600
Closed -$1.06M
BRCD
5756
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,800
Closed -$108K
WSTC
5757
CALL
DELISTED
West Corporation
WSTC
– –
-14,800
Closed -$164K
WSTC
5758
DELISTED
West Corporation
WSTC
– –
-152,256
Closed -$1.69M
WSTC
5759
PUT
DELISTED
West Corporation
WSTC
– –
-6,000
Closed -$67.1K
AF
5760
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-150,200
Closed -$935K
PRXL
5761
CALL
DELISTED
Parexel International Corp
PRXL
– –
-1,000
Closed -$25K
PRXL
5762
DELISTED
Parexel International Corp
PRXL
– –
-10,120
Closed -$463K
SHOR
5763
DELISTED
ShoreTel, Inc.
SHOR
– –
-23,344
Closed -$70.1K
CDI
5764
PUT
DELISTED
CDI Corp.
CDI
– –
-38,400
Closed -$294K
KATE
5765
PUT
DELISTED
Kate Spade & Company
KATE
– –
-13,600
Closed -$171K
BHI
5766
DELISTED
Baker Hughes
BHI
– –
-40,098
Closed -$2.2M
CST
5767
CALL
DELISTED
CST Brands, Inc.
CST
– –
-30,000
Closed -$447K
PVTB
5768
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-800
Closed -$9.01K
VAL
5769
CALL
DELISTED
Valspar
VAL
– –
-30,200
Closed -$959K
VAL
5770
DELISTED
Valspar
VAL
– –
-6,000
Closed -$190K
VAL
5771
PUT
DELISTED
Valspar
VAL
– –
-8,600
Closed -$272K
INVN
5772
DELISTED
Invensense Inc
INVN
– –
-73,080
Closed -$1.31M
HW
5773
DELISTED
Headwaters Inc
HW
– –
-58,724
Closed -$541K
HW
5774
PUT
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$450K
CSC
5775
DELISTED
Computer Sciences
CSC
– –
-6,170
Closed -$137K
229 230
231
232 233

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.