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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
NMR icon
2201
CALL
Nomura Holdings
NMR
$28.1B
$821K 0.01%
105,700
-186,500
-64% -$1.42M
AMTG
2202
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$820K 0.01%
55,500
-336,500
-86% -$5.03M
SYT
2203
DELISTED
Syngenta Ag
SYT
$819K 0.01%
10,250
-1,750
-15% -$138K
RF icon
2204
CALL
Regions Financial
RF
$26.7B
$818K 0.01%
82,700
-248,300
-75% -$2.39M
TER icon
2205
PUT
Teradyne
TER
$50.2B
$818K 0.01%
46,400
-38,600
-45% -$652K
JNY
2206
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$818K 0.01%
54,700
-181,300
-77% -$2.63M
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$818K 0.01%
+12,182
New +$743K
TW
2208
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$817K 0.01%
6,400
-6,600
-51% -$768K
VOCS
2209
DELISTED
VOCUS INC
VOCS
$815K 0.01%
71,577
+67,781
+1,786% +$653K
CMTL icon
2210
Comtech Telecommunications
CMTL
$51.5M
$813K 0.01%
25,816
+2,876
+13% +$86.2K
IDXX icon
2211
Idexx Laboratories
IDXX
$44.9B
$811K 0.01%
+15,242
New +$802K
ENTG icon
2212
CALL
Entegris
ENTG
$18B
$810K 0.01%
69,900
-132,500
-65% -$1.4M
TAP icon
2213
Molson Coors Class B
TAP
$7.97B
$810K 0.01%
14,421
-63,521
-81% -$3.4M
CLH icon
2214
PUT
Clean Harbors
CLH
$16B
$809K 0.01%
13,500
-46,700
-78% -$2.69M
IQNT
2215
CALL
DELISTED
Inteliquent, Inc.
IQNT
$809K 0.01%
70,900
-66,700
-48% -$751K
TUMI
2216
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$809K 0.01%
35,900
+29,900
+498% +$657K
BEN icon
2217
PUT
Franklin Resources
BEN
$17.3B
$808K 0.01%
14,000
-55,800
-80% -$3.01M
CX icon
2218
PUT
Cemex
CX
$17.3B
$808K 0.01%
79,901
-41,764
-34% -$392K
KATE
2219
CALL
DELISTED
Kate Spade & Company
KATE
$808K 0.01%
25,200
-2,800
-10% -$82.6K
ESC
2220
PUT
DELISTED
EMERITUS CORP
ESC
$807K 0.01%
+37,300
New +$764K
LECO icon
2221
CALL
Lincoln Electric
LECO
$14.6B
$806K 0.01%
11,300
-700
-6% -$49.2K
WLK icon
2222
CALL
Westlake Corp
WLK
$9.25B
$806K 0.01%
13,200
+10,800
+450% +$607K
HSH
2223
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$806K 0.01%
24,100
-5,900
-20% -$191K
AEP icon
2224
CALL
American Electric Power
AEP
$72.4B
$804K 0.01%
17,200
-86,000
-83% -$3.97M
CLDT
2225
Chatham Lodging
CLDT
$638M
$803K 0.01%
+39,250
New +$778K
87 88
89
90 91

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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
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IAM
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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.