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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
CRK icon
2326
PUT
Comstock Resources
CRK
$3.64B
$710K ﹤0.01%
7,760
+5,880
+313% +$511K
FIX icon
2327
PUT
Comfort Systems
FIX
$57.2B
$710K ﹤0.01%
36,600
+3,000
+9% +$56.7K
PAYX icon
2328
PUT
Paychex
PAYX
$42.3B
$710K ﹤0.01%
15,600
-149,800
-91% -$6.39M
MUR icon
2329
CALL
Murphy Oil
MUR
$5.25B
$707K ﹤0.01%
10,900
-43,100
-80% -$2.7M
RDC
2330
CALL
DELISTED
Rowan Companies Plc
RDC
$707K ﹤0.01%
20,000
-47,000
-70% -$1.68M
BSFT
2331
PUT
DELISTED
BroadSoft, Inc.
BSFT
$707K ﹤0.01%
25,900
-8,100
-24% -$240K
OVTI
2332
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$707K ﹤0.01%
41,136
+10,336
+34% +$157K
ECHO
2333
PUT
EchoStar
ECHO
$24.9B
$706K ﹤0.01%
+17,523
New +$685K
AEL
2334
DELISTED
American Equity Investment Life Holding Company
AEL
$706K ﹤0.01%
+26,761
New +$610K
MFC icon
2335
PUT
Manulife Financial
MFC
$74.2B
$705K ﹤0.01%
35,700
-40,900
-53% -$748K
BMRN icon
2336
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$704K ﹤0.01%
10,000
-51,400
-84% -$3.49M
RDC
2337
PUT
DELISTED
Rowan Companies Plc
RDC
$704K ﹤0.01%
19,900
-24,700
-55% -$882K
DXPE icon
2338
PUT
DXP Enterprises
DXPE
$2.49B
$703K ﹤0.01%
6,100
-5,100
-46% -$479K
TPH
2339
DELISTED
Tri Pointe Homes
TPH
$703K ﹤0.01%
+35,272
New +$605K
ZBRA icon
2340
PUT
Zebra Technologies
ZBRA
$13.5B
$703K ﹤0.01%
+13,000
New +$652K
CPE
2341
PUT
DELISTED
Callon Petroleum Company
CPE
$703K ﹤0.01%
10,760
-9,140
-46% -$584K
CVRR
2342
CALL
DELISTED
CVR Refining, LP
CVRR
$703K ﹤0.01%
31,100
-52,500
-63% -$1.21M
DEO icon
2343
Diageo
DEO
$49.4B
$702K ﹤0.01%
+5,300
New +$677K
DGX icon
2344
CALL
Quest Diagnostics
DGX
$26B
$701K ﹤0.01%
13,100
-39,100
-75% -$2.32M
NRP icon
2345
Natural Resource Partners
NRP
$1.32B
$701K ﹤0.01%
3,515
-4,615
-57% -$922K
PAAS icon
2346
PUT
Pan American Silver
PAAS
$18.2B
$701K ﹤0.01%
59,900
-97,700
-62% -$1.04M
ZNGA
2347
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$701K ﹤0.01%
184,500
-713,100
-79% -$2.76M
PERI icon
2348
Perion Network
PERI
$378M
$700K ﹤0.01%
19,308
+5,979
+45% +$207K
RUSHA icon
2349
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$700K ﹤0.01%
53,100
-37,350
-41% -$472K
QIWI
2350
DELISTED
QIWI PLC
QIWI
$700K ﹤0.01%
+12,500
New +$558K
92 93
94
95 96

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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.