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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
BMR
5851
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-17,400
Closed -$162K
UTIW
5852
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-7,200
Closed -$54.1K
UTIW
5853
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,600
Closed -$20K
BDBD
5854
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-82,800
Closed -$666K
BDBD
5855
DELISTED
BOULDER BRANDS INC
BDBD
– –
-5,160
Closed -$41K
BDBD
5856
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-22,000
Closed -$176K
RBY
5857
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-44,200
Closed -$28K
SD
5858
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
Closed -$6.01K
FXEN
5859
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-12,600
Closed -$22K
CSG
5860
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-6,000
Closed -$26K
AVL
5861
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-24,100
Closed -$11K
MWE
5862
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,352
Closed -$649K
VRNG
5863
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,820
Closed -$55.1K
GAME
5864
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-47,400
Closed -$93.1K
SIAL
5865
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-90,800
Closed -$3.88M
OMG
5866
DELISTED
OM GROUP INC.
OMG
– –
-9,238
Closed -$156K
OMG
5867
PUT
DELISTED
OM GROUP INC.
OMG
– –
-13,200
Closed -$223K
MM
5868
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-5,000
Closed -$18K
EROC
5869
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-8,400
Closed -$30K
ZQK
5870
DELISTED
QUICKSILVER,INC.
ZQK
– –
-123,204
Closed -$997K
PLL
5871
CALL
DELISTED
PALL CORP
PLL
– –
-4,200
Closed -$161K
PLL
5872
DELISTED
PALL CORP
PLL
– –
-828
Closed -$32K
PLL
5873
PUT
DELISTED
PALL CORP
PLL
– –
-12,400
Closed -$477K
PPO
5874
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-29,000
Closed -$595K
PPO
5875
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,000
Closed -$61.1K
233 234
235
236 237

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GXMC
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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.