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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
FUBC
5926
PUT
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-10,000
Closed -$37K
BNNY
5927
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-16,600
Closed -$408K
URS
5928
CALL
DELISTED
URS CORP
URS
– –
-31,800
Closed -$856K
MEAS
5929
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-10,000
Closed -$271K
MEAS
5930
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,000
Closed -$54.1K
AZC
5931
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-25,028
Closed -$26K
SUSS
5932
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-11,150
Closed -$660K
CBEY
5933
PUT
DELISTED
CBEYOND INC COM STK
CBEY
– –
-7,000
Closed -$22K
PDH
5934
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-6,200
Closed -$37K
PDH
5935
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-16,590
Closed -$99.1K
JOSB
5936
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-4,460
Closed -$229K
STSI
5937
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-40,000
Closed -$38K
VOCS
5938
CALL
DELISTED
VOCUS INC
VOCS
– –
-60,200
Closed -$280K
LSI
5939
DELISTED
LSI CORPORATION
LSI
– –
-14,704
Closed -$125K
CSE
5940
CALL
DELISTED
CAPITALSOURCE INC
CSE
– –
-5,200
Closed -$31K
CSE
5941
PUT
DELISTED
CAPITALSOURCE INC
CSE
– –
-15,000
Closed -$89.1K
PACR
5942
CALL
DELISTED
PACER INTL INC TENN
PACR
– –
-23,000
Closed -$71.1K
PACR
5943
PUT
DELISTED
PACER INTL INC TENN
PACR
– –
-1,000
Closed -$3K
ZOLT
5944
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-20,800
Closed -$174K
ZOLT
5945
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,600
Closed -$13K
ANEN
5946
DELISTED
ANAREN INC
ANEN
– –
-26,182
Closed -$334K
ANEN
5947
PUT
DELISTED
ANAREN INC
ANEN
– –
-8,200
Closed -$105K
MKTG
5948
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-12,628
Closed -$230K
HTSI
5949
CALL
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,000
Closed -$123K
HTSI
5950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-81,568
Closed -$2.01M
236 237
238
239 240

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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
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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.