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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
EE
6076
PUT
DELISTED
El Paso Electric Company
EE
– –
-26,200
Closed -$438K
VG
6077
DELISTED
Vonage Holdings Corporation
VG
– –
-22,470
Closed -$35K
OIL
6078
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-34,414
Closed -$417K
CB
6079
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-73,200
Closed -$3.27M
WES
6080
DELISTED
Western Gas Partners Lp
WES
– –
-1,666
Closed -$101K
NIHD
6081
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,200
Closed -$7.01K
VXX
6082
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-326
Closed -$260K
OPLK
6083
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-37,036
Closed -$349K
ARMH
6084
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-338,208
Closed -$16.5M
DGIT
6085
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-38,200
Closed -$247K
DGIT
6086
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-44,000
Closed -$284K
HK
6087
DELISTED
Halcon Resources Corporation
HK
– –
-229
Closed -$178K
SPN
6088
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,140
Closed -$645K
SPN
6089
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-320
Closed -$40K
DNY
6090
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-200
Closed -$2K
POM
6091
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-18,860
Closed -$358K
CMLP
6092
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-16,734
Closed -$208K
CMLP
6093
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-60,200
Closed -$749K
TCF
6094
CALL
DELISTED
TCF Financial Corporation
TCF
– –
-46,400
Closed -$331K
AAN.A
6095
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,724
Closed -$342K
AAN.A
6096
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,000
Closed -$111K
HR
6097
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,000
Closed -$58.1K
HR
6098
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,020
Closed -$93.1K
HR
6099
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,000
Closed -$104K
240 241 242 243
244

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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.