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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
WCRX
6001
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-137,170
Closed -$1.57M
WCRX
6002
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-150,000
Closed -$1.72M
BEAT
6003
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,000
Closed -$25K
BEAT
6004
DELISTED
BioTelemetry, Inc.
BEAT
– –
-48,208
Closed -$239K
QTWW
6005
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-48,000
Closed -$284K
VLYWW
6006
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-80,768
Closed -$27K
FBC
6007
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-373,200
Closed -$2.76M
FBC
6008
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,412
Closed -$47K
FBC
6009
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-61,000
Closed -$450K
EGLE
6010
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6
Closed -$57.1K
BTM
6011
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-24,800
Closed -$23K
RAS
6012
DELISTED
RAIT Financial Trust
RAS
– –
-448,474
Closed -$3.51M
CAVM
6013
DELISTED
Cavium, Inc.
CAVM
– –
-8,800
Closed -$330K
KEM
6014
CALL
DELISTED
KEMET Corporation
KEM
– –
-1,000
Closed -$2K
KEM
6015
DELISTED
KEMET Corporation
KEM
– –
-34,942
Closed -$73.1K
KEM
6016
PUT
DELISTED
KEMET Corporation
KEM
– –
-18,600
Closed -$39K
MRGE
6017
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-35,450
Closed -$46K
MRGE
6018
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,800
Closed -$5K
HIBB
6019
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,200
Closed -$848K
MOVE
6020
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-17,200
Closed -$146K
DTSI
6021
CALL
DELISTED
DTS, Inc.
DTSI
– –
-24,400
Closed -$256K
SIVB
6022
PUT
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$17K
IRC
6023
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-23,000
Closed -$118K
IRC
6024
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-28,200
Closed -$144K
EBIX
6025
CALL
DELISTED
Ebix Inc
EBIX
– –
-65,800
Closed -$327K
239 240
241
242 243

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GXMC
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IAMU
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IAM
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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.