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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$256M
Cap. Flow
+$183M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.89%
Holding
6,122
New
1,092
Increased
1,520
Reduced
2,107
Closed
1,305

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$58.2M
2
EBAY icon
eBay
EBAY
+$38.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$32.4M
5
SLM icon
SLM Corp
SLM
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
OKE icon
Oneok
OKE
+$37.1M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
PPLI
People Inc
PPLI
+$24.8M
5
BA icon
Boeing
BA
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Consumer Discretionary 3.38%
3 Energy 3.3%
4 Technology 2.59%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
6001
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-75,000
Closed -$1.72M
BEAT
6002
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,500
Closed -$25K
BEAT
6003
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,104
Closed -$239K
QTWW
6004
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-24,000
Closed -$142K
VLYWW
6005
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-40,384
Closed -$27K
FBC
6006
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-186,600
Closed -$2.75M
FBC
6007
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-3,206
Closed -$47K
FBC
6008
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-30,500
Closed -$450K
EGLE
6009
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3
Closed -$57K
BTM
6010
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-12,400
Closed -$23K
RAS
6011
DELISTED
RAIT Financial Trust
RAS
– –
-224,237
Closed -$1.75M
CAVM
6012
DELISTED
Cavium, Inc.
CAVM
– –
-4,400
Closed -$165K
KEM
6013
CALL
DELISTED
KEMET Corporation
KEM
– –
-500
Closed -$2K
KEM
6014
DELISTED
KEMET Corporation
KEM
– –
-17,471
Closed -$73K
KEM
6015
PUT
DELISTED
KEMET Corporation
KEM
– –
-9,300
Closed -$39K
MRGE
6016
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-17,725
Closed -$46K
MRGE
6017
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,900
Closed -$5K
HIBB
6018
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,100
Closed -$847K
MOVE
6019
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-8,600
Closed -$146K
DTSI
6020
CALL
DELISTED
DTS, Inc.
DTSI
– –
-12,200
Closed -$256K
SIVB
6021
PUT
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$17K
IRC
6022
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-11,500
Closed -$118K
IRC
6023
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,100
Closed -$144K
EBIX
6024
CALL
DELISTED
Ebix Inc
EBIX
– –
-32,900
Closed -$327K
EBIX
6025
DELISTED
Ebix Inc
EBIX
– –
-3,200
Closed -$32K
239 240
241
242 243

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PEAK6 Group's Q4 2013 Portfolio in Review

As of Q4 2013, PEAK6 Group held 6,122 positions worth $14.4B, down 1.7% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group's Q4 2013 filing shows 1,092 new, 1,520 increased, 2,107 reduced and 1,305 closed positions. Its largest new stake was Gulfport Energy Corp.: 621,375 shares worth $39.2M. The largest sale was JPMorgan Chase, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to General Motors Company in Q4 2013, an estimated $58.2M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $39.3M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $37.1M.
  • 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 1,305 in Q4 2013.
  • PEAK6 Group's portfolio value fell 1.7% quarter-over-quarter to $14.4B.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.