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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
EBIX
6026
DELISTED
Ebix Inc
EBIX
– –
-6,400
Closed -$32K
EBIX
6027
PUT
DELISTED
Ebix Inc
EBIX
– –
-59,000
Closed -$294K
YELL
6028
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000
Closed -$8.01K
YELL
6029
DELISTED
Yellow Corporation Common Stock
YELL
– –
-29,180
Closed -$246K
YELL
6030
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,000
Closed -$321K
PEI
6031
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,680
Closed -$376K
REV
6032
CALL
DELISTED
Revlon, Inc.
REV
– –
-19,400
Closed -$269K
REV
6033
DELISTED
Revlon, Inc.
REV
– –
-8,258
Closed -$115K
REV
6034
PUT
DELISTED
Revlon, Inc.
REV
– –
-32,600
Closed -$453K
WLL
6035
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$397K
PSXP
6036
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-100,000
Closed -$1.54M
VEDL
6037
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-20,400
Closed -$115K
CMO
6038
DELISTED
Capstead Mortgage Corp.
CMO
– –
-62,886
Closed -$751K
CKH
6039
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,102
Closed -$136K
CEO
6040
CALL
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$40K
UN
6041
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,840
Closed -$1.2M
WLH
6042
DELISTED
WILLIAM LYON HOMES
WLH
– –
-644,644
Closed -$6.56M
BAS
6043
DELISTED
Basis Energy Services, Inc.
BAS
– –
-338
Closed -$2.8M
TI
6044
CALL
DELISTED
Telecom Italia
TI
– –
-4,000
Closed -$16K
TI
6045
DELISTED
Telecom Italia
TI
– –
-14,772
Closed -$60.1K
TI
6046
PUT
DELISTED
Telecom Italia
TI
– –
-21,000
Closed -$86.1K
IIJI
6047
CALL
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-11,600
Closed -$83.1K
IIJI
6048
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-17,332
Closed -$125K
IIJI
6049
PUT
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-23,400
Closed -$168K
NSU
6050
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-63,600
Closed -$101K
240 241
242
243 244

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.