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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
CHRW icon
351
PUT
C.H. Robinson
CHRW
$22B
$9.35M 0.07%
160,300
-235,300
-59% -$13.8M
LULU icon
352
CALL
lululemon athletica
LULU
$13B
$9.34M 0.07%
158,200
-208,800
-57% -$14.3M
URBN icon
353
PUT
Urban Outfitters
URBN
$5.99B
$9.31M 0.06%
250,900
+65,500
+35% +$2.45M
NUS icon
354
PUT
Nu Skin
NUS
$247M
$9.29M 0.06%
67,200
+17,000
+34% +$2M
AMGN icon
355
PUT
Amgen
AMGN
$203B
$9.29M 0.06%
81,400
-209,400
-72% -$23.8M
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.27M 0.06%
195,356
-691,484
-78% -$29.7M
SCHW
357
CALL
Charles Schwab
SCHW
$177B
$9.26M 0.06%
356,200
-577,400
-62% -$13.8M
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$9.22M 0.06%
311,154
-356,340
-53% -$9.7M
PBR icon
359
CALL
Petrobras
PBR
$121B
$9.21M 0.06%
668,400
-635,400
-49% -$9.85M
KLAC icon
360
PUT
KLA
KLAC
$275B
$9.14M 0.06%
1,418,000
+342,000
+32% +$2.16M
ROST icon
361
CALL
Ross Stores
ROST
$76.6B
$9.13M 0.06%
243,600
-530,400
-69% -$19.9M
VFC icon
362
PUT
VF Corp
VFC
$6.68B
$9.13M 0.06%
155,477
+45,879
+42% +$2.39M
BBBY
363
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.12M 0.06%
113,600
-106,000
-48% -$8.2M
AXLL
364
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.11M 0.06%
192,000
-213,600
-53% -$9.19M
HLF icon
365
CALL
Herbalife
HLF
$1.23B
$9.1M 0.06%
231,200
-206,400
-47% -$7.15M
TDC icon
366
CALL
Teradata
TDC
$2.68B
$9.1M 0.06%
200,000
-200,600
-50% -$9.09M
LYB icon
367
CALL
LyondellBasell Industries
LYB
$19.5B
$9.09M 0.06%
113,200
-484,200
-81% -$37.1M
IBB icon
368
CALL
iShares Biotechnology ETF
IBB
$9.31B
$9.08M 0.06%
+120,000
New +$8.51M
BX icon
369
CALL
Blackstone
BX
$104B
$9.04M 0.06%
292,351
-375,502
-56% -$10.2M
CPRI icon
370
PUT
Capri Holdings
CPRI
$1.77B
$9.01M 0.06%
111,000
-116,800
-51% -$9.21M
TRIP icon
371
CALL
TripAdvisor
TRIP
$1.59B
$9.01M 0.06%
108,800
-248,000
-70% -$20.3M
CMI icon
372
PUT
Cummins
CMI
$91.7B
$9.01M 0.06%
63,900
-291,300
-82% -$38.7M
MCD icon
373
McDonald's
MCD
$188B
$8.95M 0.06%
92,241
-30,971
-25% -$2.98M
JOY
374
CALL
DELISTED
Joy Global Inc
JOY
$8.93M 0.06%
152,600
-100,800
-40% -$5.55M
B
375
Barrick Mining
B
$62.2B
$8.85M 0.06%
502,054
-1,160,726
-70% -$20.5M
13 14
15
16 17

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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.