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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
HTSI
5951
PUT
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-172,800
Closed -$4.25M
PNG
5952
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-5,418
Closed -$63.1K
PNG
5953
PUT
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-63,000
Closed -$735K
SPRD
5954
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-711,000
Closed -$10.8M
SPRD
5955
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-308,872
Closed -$4.71M
SPRD
5956
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-2,278,200
Closed -$34.7M
ELN
5957
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-59,200
Closed -$461K
ELN
5958
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-158,000
Closed -$1.23M
MAKO
5959
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-74,800
Closed -$1.11M
MAKO
5960
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-46,400
Closed -$686K
MAKO
5961
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-87,400
Closed -$1.29M
LCC
5962
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-57,000
Closed -$541K
LCC
5963
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-10,570
Closed -$100K
LCC
5964
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-92,600
Closed -$879K
TLAB
5965
DELISTED
TELLABS INC
TLAB
– –
-64,690
Closed -$73.1K
TLAB
5966
PUT
DELISTED
TELLABS INC
TLAB
– –
-43,400
Closed -$49K
SHFL
5967
DELISTED
SHFL ENTMT INC
SHFL
– –
-49,400
Closed -$568K
SHFL
5968
PUT
DELISTED
SHFL ENTMT INC
SHFL
– –
-70,000
Closed -$805K
GM.PRB
5969
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-130,930
Closed -$3.29M
ACTV
5970
CALL
DELISTED
Active Network Inc
ACTV
– –
-22,600
Closed -$162K
ACTV
5971
DELISTED
Active Network Inc
ACTV
– –
-37,200
Closed -$266K
ACTV
5972
PUT
DELISTED
Active Network Inc
ACTV
– –
-125,800
Closed -$901K
STP
5973
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-10,000
Closed -$17
ABV
5974
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-29,000
Closed -$557K
ABV
5975
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-134,990
Closed -$2.59M
237 238
239
240 241

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HIM
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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.