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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
REN
6051
DELISTED
Resolute Energy Corporaton
REN
– –
-35,921
Closed -$1.65M
SHPG
6052
CALL
DELISTED
Shire pic
SHPG
– –
-18,000
Closed -$1.08M
GFA
6053
CALL
DELISTED
Gafisa S.A.
GFA
– –
-1,083
Closed -$23K
JMBA
6054
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-242,400
Closed -$1.62M
CYS
6055
DELISTED
CYS Investments Inc.
CYS
– –
-390,798
Closed -$3.14M
WR
6056
CALL
DELISTED
Westar Energy Inc
WR
– –
-2,800
Closed -$43K
DST
6057
CALL
DELISTED
DST Systems Inc.
DST
– –
-93,600
Closed -$1.77M
ALDW
6058
DELISTED
Alon USA Partners LP
ALDW
– –
-34,102
Closed -$490K
BCR
6059
PUT
DELISTED
CR Bard Inc.
BCR
– –
-2,200
Closed -$127K
FCH
6060
DELISTED
Felcor Lodging Trust
FCH
– –
-3,600
Closed -$24.9K
FCH
6061
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-19,400
Closed -$60.1K
WNR
6062
DELISTED
Western Refining Inc
WNR
– –
-31,128
Closed -$1.12M
WWAV
6063
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,200
Closed -$332K
HTCH
6064
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,600
Closed -$20K
HTCH
6065
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-36,986
Closed -$65.1K
HTCH
6066
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-25,200
Closed -$44K
DWRE
6067
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-37,000
Closed -$858K
MY
6068
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-58,862
Closed -$70.1K
WRES
6069
PUT
DELISTED
WARREN RESOURCES INC
WRES
– –
-3,400
Closed -$5K
LIWA
6070
CALL
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-1,800
Closed -$4K
RSOL
6071
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-1,200
Closed -$3.54K
KNGT
6072
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,400
Closed -$152K
KNGT
6073
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,000
Closed -$17K
EE
6074
CALL
DELISTED
El Paso Electric Company
EE
– –
-22,600
Closed -$377K
EE
6075
DELISTED
El Paso Electric Company
EE
– –
-5,650
Closed -$94.1K
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
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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.