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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
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.8M 0.08%
762,371
+147,373
+24% +$2.17M
OTEX icon
277
CALL
Open Text
OTEX
$5.43B
$10.8M 0.08%
469,200
+366,800
+358% +$7.58M
YHOO
278
CALL
DELISTED
Yahoo Inc
YHOO
$10.8M 0.08%
266,700
-463,300
-63% -$16.6M
MHK icon
279
Mohawk Industries
MHK
$6.9B
$10.8M 0.08%
72,340
+37,994
+111% +$5.19M
TEVA icon
280
Teva Pharmaceuticals
TEVA
$35.9B
$10.8M 0.07%
268,298
-42,082
-14% -$1.66M
AMT icon
281
PUT
American Tower
AMT
$77.7B
$10.8M 0.07%
134,700
+40,100
+42% +$3.11M
PPG icon
282
CALL
PPG Industries
PPG
$25.9B
$10.7M 0.07%
112,800
+102,400
+985% +$9.23M
DG icon
283
Dollar General
DG
$25.9B
$10.7M 0.07%
177,307
-395,563
-69% -$23.2M
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.07%
295,161
+286,325
+3,240% +$8.54M
FDX icon
285
PUT
FedEx
FDX
$74.5B
$10.6M 0.07%
73,900
-59,700
-45% -$7.91M
APH icon
286
CALL
Amphenol
APH
$188B
$10.6M 0.07%
952,800
+792,800
+496% +$8.2M
WOLF icon
287
Wolfspeed
WOLF
$1.2B
$10.6M 0.07%
169,606
-89,670
-35% -$5.54M
CL icon
288
PUT
Colgate-Palmolive
CL
$72.6B
$10.6M 0.07%
162,400
-328,600
-67% -$21M
CF icon
289
CALL
CF Industries
CF
$19.2B
$10.6M 0.07%
227,000
-329,000
-59% -$14.4M
TSN icon
290
PUT
Tyson Foods
TSN
$20.2B
$10.6M 0.07%
316,100
-136,900
-30% -$4.17M
LPX icon
291
Louisiana-Pacific
LPX
$5.2B
$10.6M 0.07%
+570,000
New +$9.7M
INFY icon
292
CALL
Infosys
INFY
$45B
$10.5M 0.07%
1,486,400
-1,400,000
-49% -$9.43M
RKT
293
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 0.07%
199,486
+172,646
+643% +$8.7M
LULU icon
294
lululemon athletica
LULU
$13B
$10.5M 0.07%
177,154
+69,690
+65% +$4.78M
AA icon
295
Alcoa
AA
$11.7B
$10.5M 0.07%
409,398
-77,982
-16% -$1.73M
EBAY icon
296
CALL
eBay
EBAY
$48.6B
$10.4M 0.07%
450,965
-1,485,000
-77% -$32.9M
GLD icon
297
PUT
SPDR Gold Trust
GLD
$131B
$10.4M 0.07%
89,500
-94,300
-51% -$11.6M
MDLZ icon
298
PUT
Mondelez International
MDLZ
$77.7B
$10.3M 0.07%
292,000
-187,000
-39% -$6.22M
BBD icon
299
PUT
Banco Bradesco
BBD
$38.1B
$10.3M 0.07%
2,097,216
-2,103,339
-50% -$11.2M
LM
300
CALL
DELISTED
Legg Mason, Inc.
LM
$10.3M 0.07%
236,800
+234,800
+11,740% +$9.11M
10 11
12
13 14

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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.