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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
DD
376
CALL
DELISTED
Du Pont De Nemours E I
DD
$8.8M 0.06%
142,682
-307,581
-68% -$17.8M
DRI icon
377
PUT
Darden Restaurants
DRI
$22.5B
$8.78M 0.06%
180,669
+22,933
+15% +$1.06M
USO icon
378
CALL
United States Oil Fund
USO
$2.45B
$8.76M 0.06%
31,000
+26,500
+589% +$7.44M
NUS icon
379
Nu Skin
NUS
$247M
$8.75M 0.06%
+63,318
New +$7.46M
ADT
380
DELISTED
ADT Corp
ADT
$8.74M 0.06%
216,068
+180,468
+507% +$7.42M
AZN icon
381
CALL
AstraZeneca
AZN
$263B
$8.73M 0.06%
147,100
-106,100
-42% -$5.76M
CONN
382
DELISTED
Conn's Inc.
CONN
$8.73M 0.06%
+110,958
New +$7.11M
GILD icon
383
CALL
Gilead Sciences
GILD
$161B
$8.73M 0.06%
116,200
-384,600
-77% -$26.8M
ISRG icon
384
Intuitive Surgical
ISRG
$121B
$8.71M 0.06%
204,165
-360,441
-64% -$15.2M
MA icon
385
Mastercard
MA
$477B
$8.7M 0.06%
+104,120
New +$7.73M
COP icon
386
PUT
ConocoPhillips
COP
$147B
$8.68M 0.06%
122,900
-11,500
-9% -$826K
ULTA icon
387
CALL
Ulta Beauty
ULTA
$20.4B
$8.63M 0.06%
89,400
-304,000
-77% -$35.6M
EQT icon
388
EQT Corp
EQT
$33.2B
$8.62M 0.06%
+176,466
New +$8.34M
IEP icon
389
PUT
Icahn Enterprises
IEP
$5.17B
$8.59M 0.06%
78,500
-87,900
-53% -$9.55M
SSYS icon
390
PUT
Stratasys
SSYS
$697M
$8.58M 0.06%
63,700
-23,900
-27% -$2.76M
SDRL
391
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8.57M 0.06%
779
-566
-42% -$6.67M
ANF icon
392
CALL
Abercrombie & Fitch
ANF
$4.17B
$8.56M 0.06%
260,200
-496,000
-66% -$17.1M
BDX icon
393
CALL
Becton Dickinson
BDX
$43.1B
$8.55M 0.06%
79,335
+46,535
+142% +$4.82M
MSFT icon
394
CALL
Microsoft
MSFT
$2.84T
$8.55M 0.06%
228,500
-719,500
-76% -$26.1M
CF icon
395
CF Industries
CF
$19.2B
$8.55M 0.06%
183,365
-10,775
-6% -$471K
AWAY
396
DELISTED
HOMEAWAY INC COM
AWAY
$8.48M 0.06%
207,438
+201,038
+3,141% +$6.85M
AVGO icon
397
CALL
Broadcom
AVGO
$1.82T
$8.38M 0.06%
1,585,000
-1,817,000
-53% -$8.36M
ARC
398
DELISTED
ARC Document Solutions, Inc.
ARC
$8.35M 0.06%
1,015,922
+415,922
+69% +$2.98M
SNDK
399
PUT
DELISTED
SANDISK CORP
SNDK
$8.33M 0.06%
118,100
-289,500
-71% -$19.5M
DIS icon
400
Walt Disney
DIS
$165B
$8.33M 0.06%
109,005
-94,601
-46% -$6.55M
14 15
16
17 18

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HIM
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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.