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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
NMFC icon
1876
CALL
New Mountain Finance
NMFC
$649M
$1.21M 0.01%
80,200
-140,000
-64% -$2.04M
DATA
1877
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.21M 0.01%
17,500
-108,900
-86% -$7.13M
COTY icon
1878
PUT
Coty
COTY
$2.39B
$1.21M 0.01%
+79,000
New +$1.24M
EXPD icon
1879
Expeditors International
EXPD
$22.4B
$1.21M 0.01%
27,234
-25,036
-48% -$1.09M
ANSS
1880
CALL
DELISTED
Ansys
ANSS
$1.2M 0.01%
13,800
-52,800
-79% -$4.53M
CCK icon
1881
CALL
Crown Holdings
CCK
$12.9B
$1.2M 0.01%
+27,000
New +$1.16M
NSH
1882
DELISTED
NuStar GP Holdings LLC
NSH
$1.2M 0.01%
42,796
-127,996
-75% -$3.38M
LVLT
1883
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.01%
36,232
-28,100
-44% -$828K
BCE icon
1884
PUT
BCE
BCE
$19.8B
$1.2M 0.01%
27,600
-19,600
-42% -$852K
CLD
1885
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.2M 0.01%
+66,400
New +$1.08M
ARLP icon
1886
CALL
Alliance Resource Partners
ARLP
$3.3B
$1.19M 0.01%
31,000
-9,000
-23% -$339K
ING icon
1887
PUT
ING
ING
$95.7B
$1.19M 0.01%
85,200
+48,200
+130% +$615K
CTAS icon
1888
CALL
Cintas
CTAS
$84.4B
$1.19M 0.01%
80,000
-724,000
-90% -$9.82M
MMM icon
1889
PUT
3M
MMM
$91.9B
$1.19M 0.01%
+10,166
New +$1.08M
DVA icon
1890
CALL
DaVita
DVA
$15.2B
$1.19M 0.01%
18,800
-27,000
-59% -$1.58M
AYR
1891
CALL
DELISTED
Aircastle Ltd
AYR
$1.19M 0.01%
62,000
-172,400
-74% -$3.2M
TV icon
1892
CALL
Televisa
TV
$1.48B
$1.19M 0.01%
39,200
-72,000
-65% -$2.13M
UVE icon
1893
CALL
Universal Insurance Holdings
UVE
$1.21B
$1.18M 0.01%
+81,800
New +$786K
SWN
1894
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
30,087
-109,851
-78% -$4.13M
ELLI
1895
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.18M 0.01%
44,000
-52,400
-54% -$1.48M
JIVE
1896
DELISTED
Jive Software, Inc.
JIVE
$1.18M 0.01%
105,093
-22,133
-17% -$250K
CHL
1897
CALL
DELISTED
China Mobile Limited
CHL
$1.18M 0.01%
22,600
-49,000
-68% -$2.61M
CHE icon
1898
PUT
Chemed
CHE
$6.76B
$1.18M 0.01%
15,400
-8,600
-36% -$634K
GDX icon
1899
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.18M 0.01%
55,800
-168,000
-75% -$3.88M
BSFT
1900
CALL
DELISTED
BroadSoft, Inc.
BSFT
$1.18M 0.01%
43,200
-76,200
-64% -$2.25M
74 75
76
77 78

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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.