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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
TLT icon
1851
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.23M 0.01%
+12,100
New +$1.27M
RHT
1852
CALL
DELISTED
Red Hat Inc
RHT
$1.23M 0.01%
22,000
-48,600
-69% -$2.25M
EMES
1853
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.23M 0.01%
+27,800
New +$1.05M
KRFT
1854
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.01%
22,800
-124,400
-85% -$6.64M
ADP icon
1855
PUT
Automatic Data Processing
ADP
$102B
$1.23M 0.01%
17,313
+228
+1% +$15.3K
AROC icon
1856
CALL
Archrock
AROC
$6.26B
$1.23M 0.01%
35,900
+35,500
+8,875% +$1.09M
DISH
1857
PUT
DELISTED
DISH Network Corp.
DISH
$1.23M 0.01%
21,200
-39,200
-65% -$2.01M
JAH
1858
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.23M 0.01%
30,000
+28,800
+2,400% +$1.05M
ALTR
1859
DELISTED
Altera Corp
ALTR
$1.23M 0.01%
37,741
+11,429
+43% +$383K
GLDD
1860
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.23M 0.01%
133,223
-121,965
-48% -$1.02M
IMAX icon
1861
CALL
IMAX
IMAX
$2.47B
$1.23M 0.01%
41,600
-37,600
-47% -$1.08M
IEX icon
1862
IDEX
IEX
$16.6B
$1.22M 0.01%
16,555
-70,827
-81% -$4.92M
PCL
1863
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.01%
26,300
-54,500
-67% -$2.49M
FIZZ icon
1864
PUT
National Beverage
FIZZ
$2.93B
$1.22M 0.01%
121,200
+91,600
+309% +$881K
VZ icon
1865
Verizon
VZ
$198B
$1.22M 0.01%
+24,862
New +$1.22M
TBHC
1866
PUT
DELISTED
The Brand House Collective
TBHC
$1.22M 0.01%
51,600
+11,400
+28% +$239K
AAL icon
1867
PUT
American Airlines Group
AAL
$9.9B
$1.22M 0.01%
+48,300
New +$1.24M
MEAS
1868
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.22M 0.01%
20,105
+15,461
+333% +$856K
CRS icon
1869
CALL
Carpenter Technology
CRS
$28.8B
$1.22M 0.01%
19,600
-150,400
-88% -$9.1M
DRV icon
1870
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$1.22M 0.01%
378
-2,874
-88% -$8.9M
RBA icon
1871
CALL
RB Global
RBA
$21.7B
$1.22M 0.01%
+53,000
New +$1.08M
SLXP
1872
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.21M 0.01%
+13,500
New +$1.08M
DCI icon
1873
CALL
Donaldson
DCI
$10.8B
$1.21M 0.01%
+27,900
New +$1.14M
PGEN icon
1874
CALL
Precigen
PGEN
$1.93B
$1.21M 0.01%
+53,258
New +$1.08M
CRK icon
1875
CALL
Comstock Resources
CRK
$3.82B
$1.21M 0.01%
+13,220
New +$1.15M
73 74
75
76 77

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.