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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
SHPG
6051
CALL
DELISTED
Shire pic
SHPG
– –
-9,000
Closed -$1.08M
GFA
6052
CALL
DELISTED
Gafisa S.A.
GFA
– –
-541
Closed -$23K
JMBA
6053
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-121,200
Closed -$1.62M
CYS
6054
DELISTED
CYS Investments Inc.
CYS
– –
-195,399
Closed -$1.57M
WR
6055
CALL
DELISTED
Westar Energy Inc
WR
– –
-1,400
Closed -$43K
DST
6056
CALL
DELISTED
DST Systems Inc.
DST
– –
-46,800
Closed -$1.76M
ALDW
6057
DELISTED
Alon USA Partners LP
ALDW
– –
-17,051
Closed -$245K
BCR
6058
PUT
DELISTED
CR Bard Inc.
BCR
– –
-1,100
Closed -$127K
FCH
6059
DELISTED
Felcor Lodging Trust
FCH
– –
-1,800
Closed -$12.5K
FCH
6060
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-9,700
Closed -$60K
WNR
6061
DELISTED
Western Refining Inc
WNR
– –
-15,564
Closed -$559K
WWAV
6062
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,600
Closed -$332K
HTCH
6063
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-5,800
Closed -$20K
HTCH
6064
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-18,493
Closed -$65K
HTCH
6065
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-12,600
Closed -$44K
DWRE
6066
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-18,500
Closed -$857K
MY
6067
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-29,431
Closed -$70K
WRES
6068
PUT
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,700
Closed -$5K
LIWA
6069
CALL
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-900
Closed -$4K
RSOL
6070
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-600
Closed -$1.77K
KNGT
6071
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,200
Closed -$152K
KNGT
6072
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,000
Closed -$17K
EE
6073
CALL
DELISTED
El Paso Electric Company
EE
– –
-11,300
Closed -$377K
EE
6074
DELISTED
El Paso Electric Company
EE
– –
-2,825
Closed -$94K
EE
6075
PUT
DELISTED
El Paso Electric Company
EE
– –
-13,100
Closed -$438K
240 241 242
243
244

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GXMC
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IAMU
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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 6,122 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.