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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
WPX
1676
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.01%
72,541
-54,811
-43% -$1.09M
RAD
1677
PUT
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
14,575
-15,045
-51% -$1.6M
ACAS
1678
DELISTED
American Capital Ltd
ACAS
$1.47M 0.01%
94,058
+15,078
+19% +$218K
XPO icon
1679
CALL
XPO
XPO
$24.4B
$1.47M 0.01%
+161,629
New +$1.25M
CNX icon
1680
CALL
CNX Resources
CNX
$4.77B
$1.47M 0.01%
46,320
-60,960
-57% -$1.86M
AWH
1681
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 0.01%
+39,000
New +$1.41M
CHS
1682
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.01%
77,837
-109,433
-58% -$1.93M
TJX icon
1683
TJX Companies
TJX
$173B
$1.46M 0.01%
45,954
-919,638
-95% -$27.9M
MTOR
1684
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.46M 0.01%
+140,000
New +$1.09M
OUTR
1685
PUT
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.01%
21,700
+15,700
+262% +$1.02M
CME icon
1686
CALL
CME Group
CME
$92.3B
$1.46M 0.01%
18,600
-158,400
-89% -$12.4M
KGC icon
1687
Kinross Gold
KGC
$28.6B
$1.46M 0.01%
332,953
-262,859
-44% -$1.25M
VLY icon
1688
CALL
Valley National Bancorp
VLY
$7.94B
$1.46M 0.01%
144,100
-82,300
-36% -$826K
SEMG.WS
1689
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$1.46M 0.01%
34,175
-30,825
-47% -$1.15M
SGI
1690
Somnigroup International
SGI
$15.3B
$1.45M 0.01%
107,768
-46,528
-30% -$534K
WBA
1691
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.01%
25,300
-273,100
-92% -$15.9M
INVN
1692
PUT
DELISTED
Invensense Inc
INVN
$1.45M 0.01%
69,900
-43,300
-38% -$775K
PRLB icon
1693
PUT
Protolabs
PRLB
$1.85B
$1.45M 0.01%
20,400
-4,000
-16% -$310K
ANGI icon
1694
CALL
Angi Inc
ANGI
$240M
$1.45M 0.01%
9,580
-10,060
-51% -$1.44M
MAS icon
1695
CALL
Masco
MAS
$16.4B
$1.45M 0.01%
72,491
-166,717
-70% -$3.1M
ADBE icon
1696
Adobe
ADBE
$94.5B
$1.45M 0.01%
+24,197
New +$1.34M
MDT icon
1697
PUT
Medtronic
MDT
$108B
$1.45M 0.01%
25,200
+18,600
+282% +$1.05M
RSX
1698
PUT
DELISTED
VanEck Russia ETF
RSX
$1.44M 0.01%
50,000
-90,000
-64% -$2.59M
CRI icon
1699
CALL
Carter's
CRI
$1.43B
$1.44M 0.01%
20,100
-126,900
-86% -$9.04M
INTU icon
1700
CALL
Intuit
INTU
$83.1B
$1.44M 0.01%
18,900
-82,900
-81% -$5.96M
66 67
68
69 70

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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
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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.