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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
BONT
2301
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$731K 0.01%
+45,000
New +$627K
TUMI
2302
DELISTED
TUMI HLDGS INC COM
TUMI
$730K 0.01%
32,360
-59,152
-65% -$1.3M
RAS
2303
PUT
DELISTED
RAIT Financial Trust
RAS
$730K 0.01%
81,400
-403,200
-83% -$3.15M
CLNE icon
2304
PUT
Clean Energy Fuels
CLNE
$421M
$729K 0.01%
56,600
+42,800
+310% +$522K
CYN
2305
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$729K 0.01%
+9,200
New +$678K
MSFT icon
2306
Microsoft
MSFT
$2.92T
$728K 0.01%
19,462
-446,252
-96% -$16.2M
VZ icon
2307
PUT
Verizon
VZ
$201B
$727K 0.01%
14,800
-71,200
-83% -$3.5M
PETM
2308
PUT
DELISTED
PETSMART INC
PETM
$727K 0.01%
10,000
-36,200
-78% -$2.65M
GTIV
2309
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$727K 0.01%
58,600
-28,600
-33% -$344K
SCTY
2310
DELISTED
SolarCity Corporation
SCTY
$727K 0.01%
+12,791
New +$658K
PPC icon
2311
CALL
Pilgrim's Pride
PPC
$7.09B
$725K 0.01%
44,600
-1,400
-3% -$21.9K
HSH
2312
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$723K 0.01%
21,600
-29,600
-58% -$961K
CMCSK
2313
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$723K 0.01%
+14,500
New +$723K
BCPC
2314
CALL
Balchem Corp
BCPC
$5.33B
$722K 0.01%
12,300
-21,900
-64% -$1.24M
COP icon
2315
CALL
ConocoPhillips
COP
$139B
$721K 0.01%
10,200
-214,400
-95% -$15.4M
SITC icon
2316
SITE Centers
SITC
$235M
$720K 0.01%
+36,362
New +$755K
EQT icon
2317
CALL
EQT Corp
EQT
$32.3B
$718K 0.01%
14,696
-519,136
-97% -$24.5M
ARRS
2318
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$718K 0.01%
29,500
+23,900
+427% +$456K
MEMP
2319
DELISTED
Memorial Production Partners LP Common Units
MEMP
$715K 0.01%
+32,593
New +$671K
SCI icon
2320
Service Corp International
SCI
$11.7B
$714K 0.01%
+39,371
New +$715K
CMA
2321
CALL
DELISTED
Comerica
CMA
$713K 0.01%
15,000
-244,200
-94% -$10.7M
ALK icon
2322
Alaska Air
ALK
$5.42B
$712K 0.01%
19,406
-246,638
-93% -$8.76M
AMGN icon
2323
Amgen
AMGN
$212B
$711K 0.01%
6,236
-73,528
-92% -$8.36M
CLB icon
2324
Core Laboratories
CLB
$493M
$711K 0.01%
+3,725
New +$693K
GPI icon
2325
Group 1 Automotive
GPI
$4.17B
$711K 0.01%
10,014
-17,164
-63% -$1.17M
91 92
93
94 95

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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.