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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
AMTG
1901
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.18M 0.01%
79,800
-270,000
-77% -$4.04M
BP icon
1902
PUT
BP
BP
$108B
$1.18M 0.01%
29,586
-501,977
-94% -$18.7M
CNQR
1903
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.18M 0.01%
11,400
-79,400
-87% -$8.03M
QVCGA
1904
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.01%
974
-1,115
-53% -$1.24M
JOSB
1905
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.17M 0.01%
21,400
-15,400
-42% -$789K
EQNR icon
1906
PUT
Equinor
EQNR
$90.7B
$1.17M 0.01%
48,500
-4,100
-8% -$94.6K
HERO
1907
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.17M 0.01%
+179,200
New +$1.21M
CRH icon
1908
CALL
CRH
CRH
$69B
$1.17M 0.01%
45,700
-58,500
-56% -$1.45M
USO icon
1909
PUT
United States Oil Fund
USO
$2B
$1.17M 0.01%
4,125
-71,625
-95% -$20.1M
CVA
1910
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.01%
65,700
+50,700
+338% +$938K
UVV icon
1911
CALL
Universal Corp
UVV
$1.37B
$1.16M 0.01%
21,300
-11,500
-35% -$597K
ROSE
1912
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 0.01%
24,200
+4,200
+21% +$226K
PRU icon
1913
PUT
Prudential Financial
PRU
$43.1B
$1.16M 0.01%
12,600
-108,000
-90% -$9.22M
TRMB icon
1914
CALL
Trimble
TRMB
$13.5B
$1.16M 0.01%
33,500
+12,500
+60% +$394K
AVD icon
1915
CALL
American Vanguard Corp
AVD
$74.9M
$1.16M 0.01%
47,700
-33,700
-41% -$909K
GGB icon
1916
PUT
Gerdau
GGB
$9.7B
$1.16M 0.01%
186,228
+133,056
+250% +$831K
HALO icon
1917
CALL
Halozyme
HALO
$9.91B
$1.16M 0.01%
77,200
-20,800
-21% -$268K
RGC
1918
CALL
DELISTED
Regal Entertainment Group
RGC
$1.16M 0.01%
59,500
-76,700
-56% -$1.47M
MPO
1919
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.16M 0.01%
17,470
-7,990
-31% -$464K
FWLT
1920
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.16M 0.01%
+35,000
New +$1.02M
DNR
1921
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.16M 0.01%
70,300
-999,900
-93% -$17.7M
UTEK
1922
DELISTED
Ultratech Inc.
UTEK
$1.16M 0.01%
+39,824
New +$1.06M
FTR
1923
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.01%
16,480
-21,680
-57% -$1.48M
ROSE
1924
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.15M 0.01%
23,900
-98,100
-80% -$5.29M
PETM
1925
DELISTED
PETSMART INC
PETM
$1.15M 0.01%
+15,781
New +$1.16M
75 76
77
78 79

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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.