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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
GRA
1426
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.01%
20,600
-57,200
-74% -$5.32M
NMM icon
1427
PUT
Navios Maritime Partners
NMM
$2.25B
$2.04M 0.01%
7,100
-5,500
-44% -$1.35M
NI icon
1428
CALL
NiSource
NI
$22.4B
$2.04M 0.01%
157,536
-446,138
-74% -$5.53M
SKX
1429
CALL
DELISTED
Skechers
SKX
$2.03M 0.01%
184,200
-144,600
-44% -$1.51M
AMN icon
1430
CALL
AMN Healthcare
AMN
$1.28B
$2.03M 0.01%
137,800
+88,600
+180% +$1.2M
ENDP
1431
CALL
DELISTED
Endo International plc
ENDP
$2.02M 0.01%
+30,000
New +$1.71M
HIG icon
1432
PUT
Hartford Financial Services
HIG
$38.5B
$2.02M 0.01%
55,800
-88,200
-61% -$3.04M
AGO icon
1433
CALL
Assured Guaranty
AGO
$3.78B
$2.02M 0.01%
85,600
-108,000
-56% -$2.35M
OCR
1434
CALL
DELISTED
OMNICARE INC
OCR
$2.02M 0.01%
33,400
-181,400
-84% -$10.4M
MRVL icon
1435
PUT
Marvell Technology
MRVL
$174B
$2.01M 0.01%
139,800
+90,200
+182% +$1.16M
BHI
1436
PUT
DELISTED
Baker Hughes
BHI
$2.01M 0.01%
36,400
-92,400
-72% -$5.06M
DO
1437
PUT
DELISTED
Diamond Offshore Drilling
DO
$2M 0.01%
35,200
-12,800
-27% -$771K
AMX icon
1438
CALL
America Movil
AMX
$78.1B
$2M 0.01%
85,700
-42,700
-33% -$931K
CIM
1439
PUT
Chimera Investment
CIM
$1.05B
$2M 0.01%
43,080
-136,507
-76% -$6.21M
PBF icon
1440
CALL
PBF Energy
PBF
$7.29B
$2M 0.01%
63,600
+39,400
+163% +$1.07M
FSLR icon
1441
CALL
First Solar
FSLR
$21.8B
$1.99M 0.01%
36,500
-88,100
-71% -$4.82M
DIS icon
1442
CALL
Walt Disney
DIS
$165B
$1.99M 0.01%
26,000
-92,000
-78% -$6.37M
TBHC
1443
CALL
DELISTED
The Brand House Collective
TBHC
$1.98M 0.01%
83,700
-78,100
-48% -$1.64M
PDCE
1444
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.98M 0.01%
37,200
+24,200
+186% +$1.48M
ATHN
1445
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.98M 0.01%
14,700
+7,900
+116% +$1.02M
OPK icon
1446
PUT
Opko Health
OPK
$921M
$1.98M 0.01%
234,000
+224,000
+2,240% +$2.26M
TJX icon
1447
PUT
TJX Companies
TJX
$170B
$1.98M 0.01%
62,000
+18,000
+41% +$545K
ANH
1448
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.97M 0.01%
468,800
-8,200
-2% -$36.9K
FISV
1449
CALL
Fiserv Inc
FISV
$27.2B
$1.97M 0.01%
66,800
-79,600
-54% -$2.15M
EMN icon
1450
CALL
Eastman Chemical
EMN
$7.8B
$1.97M 0.01%
24,400
-122,400
-83% -$9.5M
56 57
58
59 60

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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.