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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
ALSN icon
3251
Allison Transmission
ALSN
$9.57B
$264K ﹤0.01%
9,547
-17,975
-65% -$465K
SLX icon
3252
VanEck Steel ETF
SLX
$170M
$264K ﹤0.01%
+5,300
New +$254K
VAC icon
3253
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$264K ﹤0.01%
+5,000
New +$251K
TEG
3254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$264K ﹤0.01%
4,845
-7,655
-61% -$428K
SGY
3255
DELISTED
Stone Energy
SGY
$264K ﹤0.01%
+134
New +$256K
ONE
3256
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$264K ﹤0.01%
+27,000
New +$244K
EQNR icon
3257
Equinor
EQNR
$96.8B
$263K ﹤0.01%
10,888
-17,590
-62% -$406K
NOG icon
3258
Northern Oil and Gas
NOG
$2.27B
$263K ﹤0.01%
1,744
-3,123
-64% -$495K
DMLP icon
3259
PUT
Dorchester Minerals
DMLP
$1.3B
$262K ﹤0.01%
+10,100
New +$248K
PNNT
3260
PUT
Pennant Park Investment Corp
PNNT
$217M
$262K ﹤0.01%
22,600
-15,600
-41% -$179K
RCI icon
3261
CALL
Rogers Communications
RCI
$18.4B
$262K ﹤0.01%
5,800
-7,800
-57% -$347K
CYS
3262
CALL
DELISTED
CYS Investments Inc.
CYS
$262K ﹤0.01%
35,300
-163,300
-82% -$1.31M
PACD
3263
DELISTED
Pacific Drilling S A
PACD
$262K ﹤0.01%
+2,287
New +$261K
TM icon
3264
Toyota
TM
$227B
$261K ﹤0.01%
2,143
-129,613
-98% -$16.3M
FRGI
3265
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$261K ﹤0.01%
5,000
-21,200
-81% -$946K
NRF
3266
DELISTED
NorthStar Realty Finance Corp.
NRF
$261K ﹤0.01%
9,895
-56,706
-85% -$1.15M
WX
3267
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$261K ﹤0.01%
+6,800
New +$215K
CHTR icon
3268
CALL
Charter Communications
CHTR
$16.9B
$260K ﹤0.01%
1,900
-6,500
-77% -$862K
THRM icon
3269
CALL
Gentherm
THRM
$1.3B
$260K ﹤0.01%
+9,700
New +$222K
CCOI icon
3270
CALL
Cogent Communications
CCOI
$663M
$259K ﹤0.01%
6,400
-46,000
-88% -$1.67M
IRDM icon
3271
Iridium Communications
IRDM
$5.05B
$259K ﹤0.01%
41,494
-84,924
-67% -$513K
SSTK icon
3272
CALL
Shutterstock
SSTK
$198M
$259K ﹤0.01%
+3,100
New +$230K
CY
3273
CALL
DELISTED
Cypress Semiconductor
CY
$259K ﹤0.01%
24,700
-102,700
-81% -$973K
ADC icon
3274
CALL
Agree Realty
ADC
$9.42B
$258K ﹤0.01%
8,900
-2,500
-22% -$75.2K
STLD icon
3275
PUT
Steel Dynamics
STLD
$36.2B
$258K ﹤0.01%
13,200
-42,000
-76% -$770K
129 130
131
132 133

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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.