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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
ARII
1826
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.27M 0.01%
27,700
-30,100
-52% -$1.29M
SRCL
1827
CALL
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
10,900
-77,500
-88% -$9.03M
BNY
1828
CALL
Bank of New York Mellon
BNY
$107B
$1.26M 0.01%
36,200
-82,600
-70% -$2.69M
AFAM
1829
DELISTED
Almost Family Inc
AFAM
$1.26M 0.01%
39,036
+4,726
+14% +$116K
HCI icon
1830
HCI Group
HCI
$2.25B
$1.26M 0.01%
23,551
+10,211
+77% +$467K
ICE icon
1831
PUT
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.01%
+28,000
New +$1.15M
AMRI
1832
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$1.26M 0.01%
+125,000
New +$1.51M
CDNS icon
1833
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.01%
89,728
+68,612
+325% +$920K
SSD icon
1834
CALL
Simpson Manufacturing
SSD
$7.95B
$1.26M 0.01%
34,200
-9,800
-22% -$341K
VXX
1835
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.25M 0.01%
1,844
-3,200
-63% -$2.55M
CNVR
1836
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.25M 0.01%
53,600
-164,000
-75% -$3.44M
DCM
1837
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$1.25M 0.01%
75,800
-84,200
-53% -$1.35M
ZLTQ
1838
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.25M 0.01%
+66,100
New +$945K
ESV
1839
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.01%
5,466
+1,120
+26% +$259K
RFMD
1840
DELISTED
RF MICRO DEVICES INC
RFMD
$1.25M 0.01%
242,033
+233,283
+2,666% +$1.25M
SBGI icon
1841
PUT
Sinclair Inc
SBGI
$974M
$1.25M 0.01%
34,900
-7,300
-17% -$246K
ALL icon
1842
CALL
Allstate
ALL
$67.3B
$1.24M 0.01%
22,800
+17,600
+338% +$939K
SNP
1843
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24M 0.01%
15,136
+8,942
+144% +$737K
NBG
1844
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.24M 0.01%
+222,200
New +$1.24M
CRUS icon
1845
Cirrus Logic
CRUS
$6.87B
$1.24M 0.01%
60,770
-45,516
-43% -$982K
SODA
1846
PUT
DELISTED
SodaStream International Ltd
SODA
$1.24M 0.01%
25,000
-88,600
-78% -$5.04M
SPB icon
1847
CALL
Spectrum Brands
SPB
$2.04B
$1.24M 0.01%
17,500
-27,500
-61% -$1.84M
SWC
1848
CALL
DELISTED
Stillwater Mining Co
SWC
$1.24M 0.01%
100,100
-79,300
-44% -$893K
CNQR
1849
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.23M 0.01%
11,963
-6,655
-36% -$673K
SNY icon
1850
CALL
Sanofi
SNY
$105B
$1.23M 0.01%
23,000
-66,000
-74% -$3.41M
72 73
74
75 76

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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
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IAM
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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.