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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
PVR
1651
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.52M 0.01%
56,600
-69,800
-55% -$1.76M
LMT icon
1652
CALL
Lockheed Martin
LMT
$134B
$1.52M 0.01%
10,200
-109,000
-91% -$14.8M
CAA
1653
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.52M 0.01%
33,500
-31,700
-49% -$1.26M
AMTD
1654
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.51M 0.01%
49,400
-224,000
-82% -$6.38M
VSI
1655
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.51M 0.01%
29,100
-3,100
-10% -$153K
AROC icon
1656
PUT
Archrock
AROC
$6.26B
$1.51M 0.01%
44,200
-50,200
-53% -$1.55M
CBOE icon
1657
CALL
Cboe Global Markets
CBOE
$30.2B
$1.51M 0.01%
29,100
-552,900
-95% -$27.9M
NWBI icon
1658
Northwest Bancshares
NWBI
$2.25B
$1.51M 0.01%
102,296
+24,102
+31% +$343K
IMPV
1659
CALL
DELISTED
Imperva, Inc.
IMPV
$1.51M 0.01%
31,400
+23,200
+283% +$976K
COTY icon
1660
Coty
COTY
$2.39B
$1.51M 0.01%
+98,912
New +$1.55M
CXW icon
1661
PUT
CoreCivic
CXW
$3.09B
$1.5M 0.01%
+46,800
New +$1.63M
K
1662
CALL
DELISTED
Kellanova
K
$1.5M 0.01%
26,093
-16,507
-39% -$950K
NRF
1663
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.5M 0.01%
56,629
-10,592
-16% -$214K
GAP
1664
CALL
The Gap Inc
GAP
$7.07B
$1.49M 0.01%
38,200
-198,600
-84% -$7.78M
OPK icon
1665
Opko Health
OPK
$936M
$1.49M 0.01%
+176,800
New +$1.79M
SFUN
1666
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.49M 0.01%
1,810
+410
+29% +$258K
CRR
1667
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.49M 0.01%
12,800
-4,200
-25% -$478K
AEO icon
1668
CALL
American Eagle Outfitters
AEO
$2.98B
$1.49M 0.01%
103,400
-817,000
-89% -$12.1M
AGCO icon
1669
AGCO
AGCO
$8.71B
$1.49M 0.01%
25,123
+15,923
+173% +$949K
NDSN icon
1670
PUT
Nordson
NDSN
$16.6B
$1.49M 0.01%
20,000
-20,000
-50% -$1.46M
NRP icon
1671
PUT
Natural Resource Partners
NRP
$1.3B
$1.49M 0.01%
7,450
-10,230
-58% -$2.04M
HDB icon
1672
PUT
HDFC Bank
HDB
$119B
$1.48M 0.01%
172,000
-167,200
-49% -$1.42M
EFC
1673
Ellington Financial
EFC
$1.68B
$1.48M 0.01%
65,237
-75,631
-54% -$1.74M
HST icon
1674
PUT
Host Hotels & Resorts
HST
$17.1B
$1.48M 0.01%
76,100
-93,900
-55% -$1.73M
UNH icon
1675
UnitedHealth
UNH
$379B
$1.48M 0.01%
+19,629
New +$1.41M
65 66
67
68 69

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.