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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
ABBV icon
226
CALL
AbbVie
ABBV
$458B
$12.8M 0.09%
241,900
-171,300
-41% -$8.42M
SAN icon
227
PUT
Banco Santander
SAN
$194B
$12.7M 0.09%
1,542,473
-1,466,065
-49% -$11.7M
DINO icon
228
PUT
HF Sinclair
DINO
$15.9B
$12.7M 0.09%
255,700
+209,300
+451% +$9.54M
VLO icon
229
PUT
Valero Energy
VLO
$89.8B
$12.7M 0.09%
251,100
-174,500
-41% -$7.35M
VALE icon
230
PUT
Vale
VALE
$62.9B
$12.6M 0.09%
829,200
-672,200
-45% -$10.5M
INTC icon
231
PUT
Intel
INTC
$464B
$12.5M 0.09%
483,300
+5,700
+1% +$138K
ROST icon
232
PUT
Ross Stores
ROST
$76.6B
$12.5M 0.09%
334,800
-521,600
-61% -$19.6M
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 0.09%
117,697
-117,563
-50% -$10.6M
HAL icon
234
PUT
Halliburton
HAL
$27.9B
$12.5M 0.09%
246,400
-518,600
-68% -$26.8M
BBY icon
235
CALL
Best Buy
BBY
$18B
$12.4M 0.09%
310,600
-1,234,800
-80% -$50.7M
HES
236
PUT
DELISTED
Hess
HES
$12.4M 0.09%
149,100
-134,900
-48% -$11M
BIIB icon
237
CALL
Biogen
BIIB
$29.9B
$12.4M 0.09%
44,200
-44,200
-50% -$11.4M
SINA
238
PUT
DELISTED
Sina Corp
SINA
$12.3M 0.09%
145,800
-180,600
-55% -$14.8M
LNG icon
239
PUT
Cheniere Energy
LNG
$56.5B
$12.2M 0.09%
283,100
-265,100
-48% -$10.6M
JPM icon
240
PUT
JPMorgan Chase
JPM
$939B
$12.1M 0.08%
206,900
-339,300
-62% -$18.6M
ANDV
241
PUT
DELISTED
Andeavor
ANDV
$12M 0.08%
205,400
-114,000
-36% -$5.93M
HSH
242
DELISTED
HILLSHIRE BRANDS CO
HSH
$12M 0.08%
+357,700
New +$11.6M
NSC icon
243
CALL
Norfolk Southern
NSC
$78.8B
$11.9M 0.08%
128,200
-119,400
-48% -$10.2M
MCD icon
244
PUT
McDonald's
MCD
$188B
$11.8M 0.08%
122,100
-81,700
-40% -$7.85M
RDS.A
245
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 0.08%
165,300
-291,300
-64% -$19.6M
TROW icon
246
CALL
T. Rowe Price
TROW
$25B
$11.8M 0.08%
140,400
-192,200
-58% -$15M
WFM
247
CALL
DELISTED
Whole Foods Market Inc
WFM
$11.7M 0.08%
202,700
-399,500
-66% -$23.7M
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.08%
331,114
-250,532
-43% -$8.45M
C icon
249
CALL
Citigroup
C
$222B
$11.6M 0.08%
223,100
-658,700
-75% -$33.3M
MON
250
CALL
DELISTED
Monsanto Co
MON
$11.6M 0.08%
99,700
-256,500
-72% -$28M
8 9
10
11 12

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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.