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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
PLKI
5776
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,000
Closed -$65.1K
PLKI
5777
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,402
Closed -$314K
PLKI
5778
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,200
Closed -$179K
TSL
5779
PUT
DELISTED
Trina Solar Limited
TSL
– –
-216,600
Closed -$1.68M
SE
5780
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,278
Closed -$250K
ELNK
5781
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,000
Closed -$5K
ELNK
5782
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,200
Closed -$35K
DTLK
5783
CALL
DELISTED
Datalink Corp
DTLK
– –
-31,800
Closed -$215K
BEBE
5784
CALL
DELISTED
Bebe Stores Inc
BEBE
– –
-21,480
Closed -$655K
BEBE
5785
PUT
DELISTED
Bebe Stores Inc
BEBE
– –
-6,340
Closed -$193K
IM
5786
DELISTED
Ingram Micro
IM
– –
-25,236
Closed -$291K
IM
5787
PUT
DELISTED
Ingram Micro
IM
– –
-61,200
Closed -$706K
MHGC
5788
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-16,800
Closed -$64.1K
MHGC
5789
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-18,000
Closed -$69.1K
AEGR
5790
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,000
Closed -$429K
CVT
5791
DELISTED
CVENT, INC.
CVT
– –
-124,000
Closed -$2.18M
MOBI
5792
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-4,800
Closed -$9.01K
AVG
5793
DELISTED
AVG Technologies N.V.
AVG
– –
-30,092
Closed -$585K
BLOX
5794
DELISTED
Infoblox Inc
BLOX
– –
-56,514
Closed -$2.21M
FLTX
5795
DELISTED
Fleetmatics Group PLC
FLTX
– –
-349,600
Closed -$12.8M
N
5796
PUT
DELISTED
Netsuite Inc
N
– –
-2,000
Closed -$108K
DRYS
5797
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$104K
DRYS
5798
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$19K
SKUL
5799
PUT
DELISTED
SKULLCANDY INC
SKUL
– –
-4,200
Closed -$13K
FEIC
5800
CALL
DELISTED
FEI COMPANY
FEIC
– –
-3,800
Closed -$167K
230 231
232
233 234

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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
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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.