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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
NE
301
CALL
DELISTED
Noble Corporation
NE
$10.3M 0.07%
314,142
-424,196
-57% -$14.1M
PWR icon
302
Quanta Services
PWR
$93.9B
$10.3M 0.07%
325,437
-337,363
-51% -$9.91M
M icon
303
Macy's
M
$6.15B
$10.2M 0.07%
191,203
+92,811
+94% +$4.5M
QQQ icon
304
PUT
Invesco QQQ Trust
QQQ
$455B
$10.2M 0.07%
115,800
-34,200
-23% -$2.85M
APC
305
DELISTED
Anadarko Petroleum
APC
$10.2M 0.07%
128,345
+103,805
+423% +$9.31M
OPEN
306
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.2M 0.07%
128,200
-405,000
-76% -$31.1M
ROC
307
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.1M 0.07%
140,500
-196,100
-58% -$13.3M
DVN icon
308
CALL
Devon Energy
DVN
$51.9B
$10.1M 0.07%
163,300
-190,900
-54% -$11.7M
NXPI icon
309
CALL
NXP Semiconductors
NXPI
$68B
$10.1M 0.07%
219,900
-220,900
-50% -$9.1M
COV
310
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M 0.07%
+147,400
New +$9.59M
LIFE
311
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10M 0.07%
132,000
-159,600
-55% -$12M
SOHU
312
CALL
Sohu.com
SOHU
$336M
$9.93M 0.07%
136,200
-245,400
-64% -$17.5M
GPOR
313
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$9.92M 0.07%
157,200
+102,400
+187% +$6.2M
PRU icon
314
CALL
Prudential Financial
PRU
$41.7B
$9.91M 0.07%
107,500
-41,700
-28% -$3.56M
AGN
315
CALL
DELISTED
Allergan plc
AGN
$9.91M 0.07%
+59,000
New +$9.22M
DECK icon
316
CALL
Deckers Outdoor
DECK
$13.3B
$9.9M 0.07%
703,200
-3,370,800
-83% -$41.6M
UAA icon
317
CALL
Under Armour
UAA
$3B
$9.88M 0.07%
456,014
-926,530
-67% -$18.9M
WOLF icon
318
CALL
Wolfspeed
WOLF
$1.2B
$9.87M 0.07%
157,800
-103,000
-39% -$6.36M
AOL
319
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$9.87M 0.07%
211,600
+119,400
+130% +$4.87M
PAY
320
CALL
DELISTED
Verifone Systems Inc
PAY
$9.83M 0.07%
366,500
-250,700
-41% -$5.99M
AVGO icon
321
PUT
Broadcom
AVGO
$1.82T
$9.81M 0.07%
1,856,000
-2,438,000
-57% -$11.2M
DRC
322
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.81M 0.07%
164,577
+160,667
+4,109% +$9.53M
MLCO icon
323
Melco Resorts & Entertainment
MLCO
$2.1B
$9.8M 0.07%
+250,000
New +$8.83M
FDO
324
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$9.8M 0.07%
150,900
+44,700
+42% +$3.06M
TRLA
325
DELISTED
TRULIA INC (DEL)
TRLA
$9.8M 0.07%
277,900
-16,602
-6% -$629K
11 12
13
14 15

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GXMC
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IAMU
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IAM
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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.