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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
LSI
2176
CALL
DELISTED
LSI CORPORATION
LSI
$845K 0.01%
76,600
-43,000
-36% -$366K
KKD
2177
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$845K 0.01%
43,788
+39,866
+1,016% +$900K
FMX icon
2178
PUT
Fomento Económico Mexicano
FMX
$43.5B
$842K 0.01%
8,600
-55,400
-87% -$5.21M
PKD
2179
CALL
DELISTED
Parker Drilling Company
PKD
$841K 0.01%
6,900
-2,673
-28% -$297K
NBR icon
2180
PUT
Nabors Industries
NBR
$1.12B
$840K 0.01%
988
-2,004
-67% -$1.7M
SYT
2181
CALL
DELISTED
Syngenta Ag
SYT
$840K 0.01%
10,500
+300
+3% +$23.7K
SWI
2182
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$840K 0.01%
22,200
-27,800
-56% -$970K
VNR
2183
DELISTED
Vanguard Natural Resources, LLC
VNR
$840K 0.01%
28,458
+19,764
+227% +$560K
CVLT icon
2184
CALL
Commault Systems
CVLT
$4.97B
$839K 0.01%
11,200
-11,600
-51% -$908K
MET icon
2185
MetLife
MET
$62.7B
$838K 0.01%
17,445
-66,402
-79% -$2.98M
LKM
2186
CALL
DELISTED
Link Motion Inc.
LKM
$836K 0.01%
56,900
-72,300
-56% -$1.07M
ANN
2187
PUT
DELISTED
ANN INC
ANN
$834K 0.01%
22,800
-28,200
-55% -$999K
NDAQ icon
2188
PUT
Nasdaq
NDAQ
$53.6B
$832K 0.01%
62,700
-71,700
-53% -$877K
MODN
2189
PUT
DELISTED
MODEL N, INC.
MODN
$831K 0.01%
70,500
+52,100
+283% +$487K
BDX icon
2190
PUT
Becton Dickinson
BDX
$45.8B
$829K 0.01%
+7,688
New +$797K
FGP
2191
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$828K 0.01%
36,100
-5,900
-14% -$136K
OVTI
2192
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$827K 0.01%
48,100
-84,700
-64% -$1.28M
RJF icon
2193
PUT
Raymond James Financial
RJF
$34B
$825K 0.01%
23,700
-105,900
-82% -$3.28M
WELL icon
2194
Welltower
WELL
$172B
$824K 0.01%
15,381
+15,039
+4,397% +$894K
WKC icon
2195
CALL
World Kinect Corp
WKC
$2.06B
$824K 0.01%
+19,100
New +$752K
OI icon
2196
CALL
O-I Glass
OI
$1.39B
$823K 0.01%
23,000
-21,200
-48% -$683K
KND
2197
PUT
DELISTED
Kindred Healthcare
KND
$823K 0.01%
+41,700
New +$672K
PWRD
2198
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$823K 0.01%
46,300
-4,300
-8% -$79.1K
MD icon
2199
Pediatrix Medical
MD
$2.21B
$822K 0.01%
15,396
-68,620
-82% -$3.68M
ANDX
2200
CALL
DELISTED
Andeavor Logistics LP
ANDX
$822K 0.01%
15,700
-65,100
-81% -$3.45M
86 87
88
89 90

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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.