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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
SYY icon
2276
Sysco
SYY
$40.8B
$753K 0.01%
+20,860
New +$705K
CRZO
2277
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$752K 0.01%
16,800
-26,000
-61% -$1.11M
HIMX
2278
Himax Technologies
HIMX
$2.09B
$750K 0.01%
51,000
+48,322
+1,804% +$512K
CVLT icon
2279
PUT
Commault Systems
CVLT
$4.97B
$749K 0.01%
10,000
-5,000
-33% -$391K
IOC
2280
DELISTED
Interoil Corporation
IOC
$748K 0.01%
14,527
-10,027
-41% -$694K
SJT
2281
CALL
San Juan Basin Royalty Trust
SJT
$117M
$747K 0.01%
+44,600
New +$733K
OAK
2282
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$747K 0.01%
12,700
-21,100
-62% -$1.17M
BV
2283
DELISTED
Bazaarvoice, Inc.
BV
$747K 0.01%
94,272
+44,750
+90% +$391K
AEM icon
2284
PUT
Agnico Eagle Mines
AEM
$71.9B
$744K 0.01%
28,200
-75,000
-73% -$2.01M
INTC icon
2285
Intel
INTC
$435B
$744K 0.01%
28,693
-108,041
-79% -$2.61M
D icon
2286
PUT
Dominion Energy
D
$62.1B
$743K 0.01%
11,500
+1,500
+15% +$96.5K
SPR
2287
DELISTED
Spirit AeroSystems
SPR
$743K 0.01%
+21,810
New +$642K
EA icon
2288
Electronic Arts
EA
$52.4B
$742K 0.01%
32,333
+31,089
+2,499% +$746K
MILL
2289
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$740K 0.01%
105,057
-79,507
-43% -$588K
COR icon
2290
Cencora
COR
$62.2B
$739K 0.01%
10,507
-62,963
-86% -$4.23M
NYT icon
2291
PUT
New York Times
NYT
$12.2B
$739K 0.01%
46,600
-61,200
-57% -$832K
VIAV icon
2292
CALL
Viavi Solutions
VIAV
$8.66B
$738K 0.01%
99,854
-416,295
-81% -$3.16M
RLD
2293
CALL
DELISTED
REALD INC COM STK
RLD
$738K 0.01%
+86,400
New +$677K
NI icon
2294
NiSource
NI
$21.9B
$737K 0.01%
+57,008
New +$707K
DNB
2295
DELISTED
Dun & Bradstreet
DNB
$737K 0.01%
+6,008
New +$673K
SN
2296
CALL
DELISTED
Sanchez Energy Corporation
SN
$735K 0.01%
30,000
-39,000
-57% -$1.04M
CSV icon
2297
Carriage Services
CSV
$648M
$734K 0.01%
37,579
+22,205
+144% +$422K
SSP icon
2298
CALL
E.W. Scripps
SSP
$282M
$734K 0.01%
38,093
-55,673
-59% -$960K
WOR icon
2299
CALL
Worthington Enterprises
WOR
$2.82B
$732K 0.01%
28,223
+20,762
+278% +$515K
VGR
2300
PUT
DELISTED
Vector Group Ltd.
VGR
$731K 0.01%
84,330
+74,013
+717% +$639K
90 91
92
93 94

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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.