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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
WCG
2001
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.01%
15,000
-39,400
-72% -$2.75M
JEF icon
2002
Jefferies Financial Group
JEF
$13.2B
$1.05M 0.01%
41,593
-184,167
-82% -$4.66M
RYN icon
2003
CALL
Rayonier
RYN
$6.64B
$1.05M 0.01%
+36,897
New +$1.19M
NLSN
2004
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.01%
+22,900
New +$935K
LPT
2005
CALL
DELISTED
Liberty Property Trust
LPT
$1.05M 0.01%
30,900
+1,100
+4% +$38.5K
TYC
2006
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.01%
24,352
+22,442
+1,175% +$872K
SANM icon
2007
CALL
Sanmina
SANM
$9.24B
$1.05M 0.01%
62,600
-170,800
-73% -$2.75M
CPAY icon
2008
CALL
Corpay
CPAY
$25.1B
$1.04M 0.01%
8,900
-28,500
-76% -$3.28M
BX icon
2009
Blackstone
BX
$107B
$1.04M 0.01%
33,723
-258,345
-88% -$7.04M
KCG
2010
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.04M 0.01%
+87,100
New +$883K
MEI icon
2011
Methode Electronics
MEI
$525M
$1.04M 0.01%
30,294
+2,548
+9% +$73.8K
BRSL
2012
Brightstar Lottery PLC
BRSL
$1.92B
$1.03M 0.01%
56,939
-372,111
-87% -$6.71M
BALL icon
2013
CALL
Ball Corp
BALL
$17.8B
$1.03M 0.01%
40,000
-592,400
-94% -$14.4M
SLAB icon
2014
Silicon Laboratories
SLAB
$7.17B
$1.03M 0.01%
23,853
-30,241
-56% -$1.24M
THO icon
2015
CALL
Thor Industries
THO
$4.13B
$1.03M 0.01%
18,700
-13,100
-41% -$723K
NWSA icon
2016
News Corp Class A
NWSA
$15.3B
$1.03M 0.01%
57,198
-2,248,356
-98% -$38.8M
RAS
2017
CALL
DELISTED
RAIT Financial Trust
RAS
$1.03M 0.01%
114,900
+33,900
+42% +$265K
IOC
2018
PUT
DELISTED
Interoil Corporation
IOC
$1.03M 0.01%
20,000
-12,000
-38% -$830K
JNPR
2019
PUT
DELISTED
Juniper Networks
JNPR
$1.03M 0.01%
45,600
-54,800
-55% -$1.11M
XOP icon
2020
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.03M 0.01%
+3,750
New +$1.02M
UVXY icon
2021
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
AKRX
2022
CALL
DELISTED
Akorn Inc
AKRX
$1.03M 0.01%
+41,700
New +$943K
CEB
2023
DELISTED
CEB Inc.
CEB
$1.02M 0.01%
13,238
-4,326
-25% -$318K
GIS icon
2024
CALL
General Mills
GIS
$20.1B
$1.02M 0.01%
20,500
-138,100
-87% -$6.88M
CP icon
2025
Canadian Pacific Kansas City
CP
$81.4B
$1.02M 0.01%
33,785
-86,775
-72% -$2.5M
79 80
81
82 83

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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
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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.