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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
RUTH
2076
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$951K 0.01%
66,900
-36,100
-35% -$475K
TFSL icon
2077
PUT
TFS Financial
TFSL
$5.18B
$949K 0.01%
78,300
+34,900
+80% +$418K
HDB icon
2078
HDFC Bank
HDB
$121B
$948K 0.01%
110,144
-185,264
-63% -$1.58M
ZEUS
2079
CALL
DELISTED
Olympic Steel
ZEUS
$948K 0.01%
32,700
-89,900
-73% -$2.52M
WCC
2080
CALL
WESCO International
WCC
$16.1B
$947K 0.01%
10,400
+1,400
+16% +$117K
WHZ
2081
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$947K 0.01%
71,900
+61,700
+605% +$816K
FGL
2082
DELISTED
Fidelity & Guaranty Life
FGL
$947K 0.01%
+50,000
New +$947K
AGN
2083
PUT
DELISTED
Allergan Inc
AGN
$944K 0.01%
+8,500
New +$812K
ELLI
2084
CALL
DELISTED
Ellie Mae Inc
ELLI
$943K 0.01%
35,100
-55,700
-61% -$1.57M
ALL icon
2085
Allstate
ALL
$70.1B
$942K 0.01%
17,272
-84,510
-83% -$4.51M
EA icon
2086
PUT
Electronic Arts
EA
$52.4B
$941K 0.01%
41,000
-46,000
-53% -$1.1M
EGN
2087
CALL
DELISTED
Energen
EGN
$941K 0.01%
13,300
-82,900
-86% -$6.23M
EMC
2088
CALL
DELISTED
EMC CORPORATION
EMC
$941K 0.01%
37,400
-34,400
-48% -$834K
IPG
2089
CALL
DELISTED
Interpublic Group of Companies
IPG
$940K 0.01%
53,100
-205,500
-79% -$3.46M
SGI
2090
PUT
DELISTED
Silicon Graphics Intl.
SGI
$939K 0.01%
70,000
-123,200
-64% -$1.66M
XME icon
2091
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$938K 0.01%
22,300
-24,300
-52% -$952K
HST icon
2092
CALL
Host Hotels & Resorts
HST
$17.4B
$935K 0.01%
48,100
-133,500
-74% -$2.47M
NWG icon
2093
PUT
NatWest
NWG
$70.6B
$935K 0.01%
76,607
-356,850
-82% -$4.28M
THC icon
2094
CALL
Tenet Healthcare
THC
$22.6B
$935K 0.01%
22,200
-189,600
-90% -$8.26M
GIMO
2095
CALL
DELISTED
Gigamon Inc.
GIMO
$935K 0.01%
+33,300
New +$1.03M
IAG icon
2096
PUT
IAMGOLD
IAG
$8.24B
$933K 0.01%
280,400
-519,800
-65% -$2.25M
DWA
2097
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$931K 0.01%
+26,220
New +$827K
GTN icon
2098
PUT
Gray Television
GTN
$430M
$929K 0.01%
62,400
+60,400
+3,020% +$639K
RRC icon
2099
Range Resources
RRC
$8.94B
$927K 0.01%
10,994
-47,284
-81% -$3.68M
SUNE
2100
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$925K 0.01%
70,900
-79,100
-53% -$892K
82 83
84
85 86

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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
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.