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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
NSC icon
401
PUT
Norfolk Southern
NSC
$78.8B
$8.33M 0.06%
89,700
-92,700
-51% -$7.95M
PHM icon
402
CALL
Pultegroup
PHM
$24.5B
$8.31M 0.06%
408,100
-335,500
-45% -$5.95M
OXY icon
403
PUT
Occidental Petroleum
OXY
$57B
$8.31M 0.06%
91,226
-36,323
-28% -$3.32M
NLSN
404
CALL
DELISTED
Nielsen Holdings plc
NLSN
$8.3M 0.06%
+180,800
New +$7.38M
VFC icon
405
CALL
VF Corp
VFC
$6.68B
$8.29M 0.06%
141,246
-87,296
-38% -$4.55M
WOLF icon
406
PUT
Wolfspeed
WOLF
$1.2B
$8.29M 0.06%
132,600
+103,600
+357% +$6.4M
HAS icon
407
Hasbro
HAS
$12.6B
$8.25M 0.06%
150,000
+67,880
+83% +$3.47M
BRLI
408
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.25M 0.06%
323,000
+107,200
+50% +$3.3M
TSLA icon
409
PUT
Tesla
TSLA
$1.24T
$8.24M 0.06%
822,000
-504,000
-38% -$5.15M
EPD icon
410
CALL
Enterprise Products Partners
EPD
$83.8B
$8.21M 0.06%
247,600
-342,000
-58% -$10.7M
ULTA icon
411
PUT
Ulta Beauty
ULTA
$20.4B
$8.2M 0.06%
85,000
-124,000
-59% -$14.5M
MOS icon
412
PUT
The Mosaic Company
MOS
$7.09B
$8.18M 0.06%
173,000
-151,800
-47% -$7.04M
ADT
413
PUT
DELISTED
ADT Corp
ADT
$8.18M 0.06%
202,000
-111,200
-36% -$4.57M
DB icon
414
CALL
Deutsche Bank
DB
$66.3B
$8.17M 0.06%
198,835
-420,441
-68% -$16.9M
BHC icon
415
PUT
Bausch Health
BHC
$1.65B
$8.17M 0.06%
69,600
-19,400
-22% -$2.13M
ESV
416
CALL
DELISTED
Ensco Rowan plc
ESV
$8.16M 0.06%
35,675
-22,425
-39% -$5.18M
MTB.WS
417
DELISTED
M&T Bank Corporation
MTB.WS
$8.16M 0.06%
189,692
-224,532
-54% -$9.1M
APA icon
418
CALL
APA Corp
APA
$12.8B
$8.15M 0.06%
94,800
-179,800
-65% -$16M
CSCO icon
419
Cisco
CSCO
$450B
$8.11M 0.06%
361,464
+244,066
+208% +$5.4M
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.06%
140,594
-145,926
-51% -$8.49M
SWKS icon
421
PUT
Skyworks Solutions
SWKS
$9.06B
$8.07M 0.06%
282,500
+3,500
+1% +$91.7K
STJ
422
CALL
DELISTED
St Jude Medical
STJ
$8.07M 0.06%
130,200
-213,200
-62% -$12.3M
TRN icon
423
PUT
Trinity Industries
TRN
$2.97B
$8.06M 0.06%
410,866
+174,736
+74% +$3.17M
UNP icon
424
PUT
Union Pacific
UNP
$183B
$8.05M 0.06%
95,800
-25,800
-21% -$2.04M
NXPI icon
425
NXP Semiconductors
NXPI
$68B
$8.04M 0.06%
+175,000
New +$7.21M
15 16
17
18 19

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GXMC
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IAMU
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IAM
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OMCS
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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.