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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
SID icon
2901
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$383K ﹤0.01%
61,800
-14,400
-19% -$78.6K
NTUS
2902
PUT
DELISTED
Natus Medical Inc
NTUS
$383K ﹤0.01%
17,000
-19,200
-53% -$371K
SMG icon
2903
ScottsMiracle-Gro
SMG
$4.09B
$382K ﹤0.01%
6,142
-1,766
-22% -$103K
ADEA icon
2904
Adeia
ADEA
$2.55B
$381K ﹤0.01%
73,154
-28,021
-28% -$143K
KMI icon
2905
Kinder Morgan
KMI
$70.9B
$381K ﹤0.01%
10,592
-646,356
-98% -$22.6M
MRK icon
2906
Merck
MRK
$322B
$381K ﹤0.01%
7,982
+436
+6% +$19.9K
FCRE
2907
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$381K ﹤0.01%
+5,890
New +$388K
WG
2908
CALL
DELISTED
Willbros Group
WG
$381K ﹤0.01%
40,400
+14,000
+53% +$127K
FHI icon
2909
CALL
Federated Hermes
FHI
$4.56B
$380K ﹤0.01%
13,200
-24,400
-65% -$669K
TNC icon
2910
CALL
Tennant Co
TNC
$1.44B
$380K ﹤0.01%
5,600
-4,200
-43% -$268K
CADE
2911
CALL
DELISTED
Cadence Bank
CADE
$379K ﹤0.01%
14,900
-49,700
-77% -$1.13M
HSY icon
2912
CALL
Hershey
HSY
$37.3B
$379K ﹤0.01%
3,900
-46,900
-92% -$4.51M
YELP icon
2913
PUT
Yelp
YELP
$1.54B
$379K ﹤0.01%
5,500
+4,500
+450% +$298K
SIX
2914
DELISTED
Six Flags Entertainment Corp.
SIX
$379K ﹤0.01%
10,300
-6,456
-39% -$233K
CEL
2915
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$379K ﹤0.01%
27,200
+5,800
+27% +$73.5K
DAR icon
2916
CALL
Darling Ingredients
DAR
$9.32B
$378K ﹤0.01%
18,100
-47,900
-73% -$1.02M
FLS icon
2917
CALL
Flowserve
FLS
$8.94B
$378K ﹤0.01%
4,800
-94,000
-95% -$6.51M
EZCH
2918
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$378K ﹤0.01%
15,363
-831
-5% -$20.5K
PKG icon
2919
Packaging Corp of America
PKG
$22.2B
$377K ﹤0.01%
+5,959
New +$362K
HCI icon
2920
CALL
HCI Group
HCI
$2.34B
$375K ﹤0.01%
7,000
-17,800
-72% -$814K
RSG icon
2921
CALL
Republic Services
RSG
$67.4B
$375K ﹤0.01%
11,300
-8,700
-44% -$295K
PL
2922
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$375K ﹤0.01%
+7,400
New +$348K
CTRA
2923
DELISTED
Coterra Energy
CTRA
$374K ﹤0.01%
+9,645
New +$344K
ZVO
2924
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$374K ﹤0.01%
21,100
-129,900
-86% -$2.35M
EXAM
2925
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$373K ﹤0.01%
+12,478
New +$346K
115 116
117
118 119

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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.