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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
FEIC
5801
DELISTED
FEI COMPANY
FEIC
– –
-6,286
Closed -$276K
FEIC
5802
PUT
DELISTED
FEI COMPANY
FEIC
– –
-12,800
Closed -$563K
FCS
5803
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-165,000
Closed -$1.15M
FCS
5804
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,174
Closed -$78.1K
FCS
5805
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-167,600
Closed -$1.17M
MFRM
5806
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,800
Closed -$204K
STR
5807
PUT
DELISTED
QUESTAR CORP
STR
– –
-202,000
Closed -$2.27M
CSH
5808
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-88,601
Closed -$911K
CSH
5809
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,076
Closed -$165K
CSH
5810
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,816
Closed -$91.1K
FMER
5811
CALL
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,000
Closed -$65.1K
FMER
5812
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,642
Closed -$137K
QLGC
5813
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-119,600
Closed -$655K
RLOC
5814
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-20,400
Closed -$121K
RLOC
5815
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-7,922
Closed -$47K
FNFG
5816
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,800
Closed -$300K
NKA
5817
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-55,000
Closed -$425K
NKA
5818
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-7,044
Closed -$54.1K
NKA
5819
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-48,000
Closed -$371K
CVC
5820
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,000
Closed -$42K
FSYS
5821
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-6,000
Closed -$59.1K
FSYS
5822
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-29,718
Closed -$292K
FSYS
5823
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-96,000
Closed -$945K
CTCM
5824
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-8,596
Closed -$106K
MTSN
5825
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-215,400
Closed -$257K
231 232
233
234 235

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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
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.