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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
DRIV
5901
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,000
Closed -$89.1K
DRIV
5902
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,400
Closed -$164K
SAPE
5903
DELISTED
SAPIENT CORP
SAPE
– –
-2,800
Closed -$22K
SAPE
5904
PUT
DELISTED
SAPIENT CORP
SAPE
– –
-22,000
Closed -$172K
SWY
5905
DELISTED
SAFEWAY INC
SWY
– –
-670
Closed -$20.1K
AUXL
5906
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-100,000
Closed -$911K
IRF
5907
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-54,600
Closed -$677K
IRF
5908
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,200
Closed -$40K
CQB
5909
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-244,400
Closed -$1.55M
CQB
5910
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-26,784
Closed -$170K
CQB
5911
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-202,800
Closed -$1.29M
SWS
5912
DELISTED
SWS GROUP INC
SWS
– –
-27,758
Closed -$77.1K
PIKE
5913
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-9,200
Closed -$52.1K
PIKE
5914
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-8,660
Closed -$49K
PIKE
5915
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-20,800
Closed -$118K
LIN
5916
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-34,800
Closed -$353K
LIN
5917
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-26,000
Closed -$264K
PSMI
5918
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-22,600
Closed -$101K
PSMI
5919
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-2,200
Closed -$10K
KMP
5920
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,450
Closed -$520K
BYI
5921
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,400
Closed -$86.1K
QRE
5922
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-50,884
Closed -$861K
VVTV
5923
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-11,800
Closed -$26K
FUBC
5924
CALL
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-4,600
Closed -$17K
FUBC
5925
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-8,204
Closed -$30K
235 236
237
238 239

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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.