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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
GT icon
2051
CALL
Goodyear
GT
$2.12B
$994K 0.01%
41,700
-162,700
-80% -$3.6M
CNQR
2052
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$991K 0.01%
9,600
-13,800
-59% -$1.4M
TUMI
2053
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$988K 0.01%
43,800
+37,800
+630% +$830K
GVA icon
2054
CALL
Granite Construction
GVA
$5.31B
$986K 0.01%
+28,200
New +$886K
WU icon
2055
CALL
Western Union
WU
$2.58B
$985K 0.01%
57,100
+16,100
+39% +$282K
JCI icon
2056
CALL
Johnson Controls International
JCI
$85.6B
$980K 0.01%
18,241
-98,460
-84% -$4.85M
RWT
2057
CALL
Redwood Trust
RWT
$585M
$978K 0.01%
50,500
+35,500
+237% +$654K
ET icon
2058
CALL
Energy Transfer Partners
ET
$69.5B
$973K 0.01%
47,600
-98,000
-67% -$1.76M
TPLM
2059
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$969K 0.01%
116,500
-69,300
-37% -$703K
SWC
2060
DELISTED
Stillwater Mining Co
SWC
$967K 0.01%
78,398
-124,930
-61% -$1.41M
APL
2061
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$964K 0.01%
27,500
-166,900
-86% -$6.08M
DHC
2062
PUT
Diversified Healthcare Trust
DHC
$2.23B
$963K 0.01%
43,690
-10,998
-20% -$255K
SAFT icon
2063
CALL
Safety Insurance
SAFT
$1.51B
$963K 0.01%
+17,100
New +$940K
ALDW
2064
PUT
DELISTED
Alon USA Partners LP
ALDW
$963K 0.01%
57,800
-22,200
-28% -$319K
IDU icon
2065
PUT
iShares US Utilities ETF
IDU
$1.39B
$958K 0.01%
+20,000
New +$961K
RHT
2066
PUT
DELISTED
Red Hat Inc
RHT
$958K 0.01%
17,100
-110,300
-87% -$5.11M
FIZZ icon
2067
CALL
National Beverage
FIZZ
$3.05B
$956K 0.01%
94,800
-122,800
-56% -$1.18M
ARP
2068
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$956K 0.01%
46,700
+35,700
+325% +$724K
E icon
2069
CALL
ENI
E
$72.9B
$955K 0.01%
19,700
-43,300
-69% -$2.07M
CPAY icon
2070
Corpay
CPAY
$25.1B
$955K 0.01%
8,148
-48,852
-86% -$5.62M
REXX
2071
CALL
DELISTED
Rex Energy Corporation
REXX
$954K 0.01%
4,840
-22,980
-83% -$4.73M
HURN icon
2072
CALL
Huron Consulting
HURN
$1.97B
$953K 0.01%
+15,200
New +$889K
PZZA icon
2073
CALL
Papa John's
PZZA
$1.02B
$953K 0.01%
21,000
-59,400
-74% -$2.37M
OI icon
2074
O-I Glass
OI
$1.39B
$951K 0.01%
26,570
+11,992
+82% +$387K
XYL icon
2075
CALL
Xylem
XYL
$29.7B
$951K 0.01%
27,500
+22,700
+473% +$730K
81 82
83
84 85

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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.