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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
OCR
5876
DELISTED
OMNICARE INC
OCR
– –
-15,428
Closed -$884K
OCR
5877
PUT
DELISTED
OMNICARE INC
OCR
– –
-10,000
Closed -$278K
AEC
5878
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,200
Closed -$113K
AEC
5879
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,000
Closed -$89.1K
CYNI
5880
DELISTED
CYAN INC COM
CYNI
– –
-400,050
Closed -$2.01M
PWRD
5881
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-33,000
Closed -$329K
DTV
5882
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-74,400
Closed -$2.23M
BALT
5883
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,400
Closed -$6.01K
CKSW
5884
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-22,528
Closed -$69.1K
CKSW
5885
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-8,000
Closed -$24K
RALY
5886
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-240,594
Closed -$3.61M
ADVS
5887
CALL
DELISTED
Advent Software Inc
ADVS
– –
-11,600
Closed -$184K
ADVS
5888
DELISTED
Advent Software Inc
ADVS
– –
-28,438
Closed -$451K
ADVS
5889
PUT
DELISTED
Advent Software Inc
ADVS
– –
-34,600
Closed -$550K
AUQ
5890
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-53,000
Closed -$101K
AUQ
5891
DELISTED
AURICO GOLD INC COM
AUQ
– –
-58,468
Closed -$111K
AUQ
5892
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-161,600
Closed -$308K
GEVA
5893
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-12,600
Closed -$399K
PT
5894
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-19,000
Closed -$42K
PT
5895
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,324
Closed -$23K
PT
5896
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,800
Closed -$24K
CFN
5897
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-31,000
Closed -$573K
PTRY
5898
DELISTED
PANTRY INC (THE)
PTRY
– –
-610
Closed -$8.52K
CVD
5899
CALL
DELISTED
COVANCE INC.
CVD
– –
-2,000
Closed -$86.1K
CVD
5900
PUT
DELISTED
COVANCE INC.
CVD
– –
-5,000
Closed -$216K
234 235
236
237 238

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.