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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
VG
6076
DELISTED
Vonage Holdings Corporation
VG
– –
-11,235
Closed -$35K
OIL
6077
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-17,207
Closed -$417K
CB
6078
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-36,600
Closed -$3.27M
WES
6079
DELISTED
Western Gas Partners Lp
WES
– –
-833
Closed -$50.3K
NIHD
6080
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1,100
Closed -$7K
VXX
6081
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-163
Closed -$130K
OPLK
6082
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-18,518
Closed -$349K
ARMH
6083
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-169,104
Closed -$8.24M
DGIT
6084
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-19,100
Closed -$247K
DGIT
6085
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-22,000
Closed -$284K
HK
6086
DELISTED
Halcon Resources Corporation
HK
– –
-115
Closed -$89.2K
SPN
6087
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,570
Closed -$644K
SPN
6088
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-160
Closed -$40K
DNY
6089
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-100
Closed -$2K
POM
6090
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,430
Closed -$179K
CMLP
6091
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-8,367
Closed -$208K
CMLP
6092
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-30,100
Closed -$748K
TCF
6093
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-23,200
Closed -$331K
AAN.A
6094
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,362
Closed -$342K
AAN.A
6095
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,000
Closed -$111K
HR
6096
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,500
Closed -$58K
HR
6097
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,010
Closed -$93K
HR
6098
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,500
Closed -$104K
240 241 242 243
244

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GXMC
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IAMU
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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.