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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
WAC
2876
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$396K ﹤0.01%
11,200
-20,800
-65% -$783K
GLF
2877
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$396K ﹤0.01%
8,400
-12,800
-60% -$633K
GA
2878
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$395K ﹤0.01%
35,100
-73,100
-68% -$725K
RT
2879
DELISTED
Ruby Tuesday Georgia
RT
$394K ﹤0.01%
56,836
+53,746
+1,739% +$355K
AAIC
2880
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$393K ﹤0.01%
14,900
-79,300
-84% -$2.01M
BIP icon
2881
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$392K ﹤0.01%
+25,200
New +$385K
FWM
2882
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$392K ﹤0.01%
+21,600
New +$452K
ESC
2883
DELISTED
EMERITUS CORP
ESC
$392K ﹤0.01%
+18,120
New +$371K
XEL icon
2884
CALL
Xcel Energy
XEL
$49.2B
$391K ﹤0.01%
14,000
+7,200
+106% +$203K
CPN
2885
CALL
DELISTED
Calpine Corporation
CPN
$390K ﹤0.01%
+20,000
New +$389K
MUR icon
2886
PUT
Murphy Oil
MUR
$5.55B
$389K ﹤0.01%
6,000
-6,000
-50% -$376K
OILT
2887
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$389K ﹤0.01%
+12,540
New +$369K
BC icon
2888
CALL
Brunswick
BC
$5.23B
$387K ﹤0.01%
8,400
-14,000
-63% -$622K
MDRX
2889
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$387K ﹤0.01%
25,000
-38,600
-61% -$569K
ASB icon
2890
CALL
Associated Banc-Corp
ASB
$5.8B
$386K ﹤0.01%
22,200
-41,600
-65% -$693K
ASR icon
2891
CALL
Grupo Aeroportuario del Sureste
ASR
$8.16B
$386K ﹤0.01%
+3,100
New +$382K
XLS
2892
DELISTED
EXELIS INC COM STK
XLS
$386K ﹤0.01%
+21,691
New +$345K
GRA
2893
PUT
DELISTED
W.R. Grace & Co.
GRA
$386K ﹤0.01%
3,900
-2,100
-35% -$195K
MEOH icon
2894
CALL
Methanex
MEOH
$4.23B
$385K ﹤0.01%
6,500
-29,900
-82% -$1.73M
SPH icon
2895
CALL
Suburban Propane Partners
SPH
$1.21B
$385K ﹤0.01%
8,200
-85,400
-91% -$3.97M
CUDA
2896
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$385K ﹤0.01%
+9,700
New +$233K
XLU icon
2897
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$384K ﹤0.01%
+20,200
New +$386K
ATW
2898
DELISTED
Atwood Oceanics
ATW
$384K ﹤0.01%
+7,196
New +$388K
MESG
2899
CALL
DELISTED
XURA INC COM (DE)
MESG
$384K ﹤0.01%
+9,900
New +$334K
GWW icon
2900
PUT
W.W. Grainger
GWW
$64.2B
$383K ﹤0.01%
1,500
-19,100
-93% -$4.97M
114 115
116
117 118

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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.