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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
AFAM
2376
PUT
DELISTED
Almost Family Inc
AFAM
$679K ﹤0.01%
21,000
-43,200
-67% -$1.06M
UFPI icon
2377
CALL
UFP Industries
UFPI
$5.14B
$678K ﹤0.01%
39,000
-129,600
-77% -$2.13M
LRE
2378
CALL
DELISTED
LRR ENERGY LP
LRE
$678K ﹤0.01%
39,800
-21,400
-35% -$355K
MDC
2379
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$677K ﹤0.01%
+29,165
New +$618K
DKL icon
2380
Delek Logistics
DKL
$3.07B
$676K ﹤0.01%
+21,373
New +$661K
JIVE
2381
CALL
DELISTED
Jive Software, Inc.
JIVE
$676K ﹤0.01%
60,100
-31,100
-34% -$351K
ZLTQ
2382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$674K ﹤0.01%
+35,635
New +$509K
PDLI
2383
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$674K ﹤0.01%
+79,800
New +$672K
ACTG icon
2384
Acacia Research
ACTG
$447M
$672K ﹤0.01%
46,210
+19,818
+75% +$313K
EOX
2385
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$672K ﹤0.01%
4,385
+1,985
+83% +$307K
KEY icon
2386
CALL
KeyCorp
KEY
$24.3B
$671K ﹤0.01%
50,000
-50,000
-50% -$633K
MIDD icon
2387
CALL
Middleby
MIDD
$6.11B
$671K ﹤0.01%
8,400
-27,600
-77% -$2.04M
MDR
2388
PUT
DELISTED
McDermott International
MDR
$668K ﹤0.01%
24,300
-68,367
-74% -$1.6M
APLP
2389
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$667K ﹤0.01%
+22,072
New +$637K
CIE
2390
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$667K ﹤0.01%
2,700
-5,607
-67% -$1.75M
WBA
2391
PUT
DELISTED
Walgreens Boots Alliance
WBA
$666K ﹤0.01%
11,600
-151,200
-93% -$8.8M
WDC icon
2392
Western Digital
WDC
$160B
$666K ﹤0.01%
10,502
+6,004
+133% +$335K
ARCO icon
2393
Arcos Dorados Holdings
ARCO
$1.77B
$665K ﹤0.01%
56,401
-47,722
-46% -$549K
GGB icon
2394
Gerdau
GGB
$9.72B
$663K ﹤0.01%
+106,625
New +$666K
WBC
2395
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$663K ﹤0.01%
7,100
-14,100
-67% -$1.24M
DSX icon
2396
Diana Shipping
DSX
$270M
$662K ﹤0.01%
71,194
-140,059
-66% -$1.17M
FDS icon
2397
CALL
Factset
FDS
$10.1B
$662K ﹤0.01%
6,100
-26,500
-81% -$2.94M
BGG
2398
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$662K ﹤0.01%
30,400
+27,400
+913% +$543K
LNCO
2399
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$662K ﹤0.01%
+21,500
New +$658K
BMRN icon
2400
BioMarin Pharmaceuticals
BMRN
$12B
$661K ﹤0.01%
+9,400
New +$638K
94 95
96
97 98

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HIM
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GXMC
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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.