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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
JOY
426
PUT
DELISTED
Joy Global Inc
JOY
$8.02M 0.06%
137,200
-39,400
-22% -$2.17M
CSX icon
427
CALL
CSX Corp
CSX
$98.6B
$8M 0.06%
834,600
+104,400
+14% +$935K
EXPE icon
428
CALL
Expedia Group
EXPE
$31.2B
$7.95M 0.06%
114,100
-179,500
-61% -$10.6M
URI icon
429
CALL
United Rentals
URI
$71.1B
$7.93M 0.06%
101,800
-112,600
-53% -$7.54M
IPGP icon
430
CALL
IPG Photonics
IPGP
$3.89B
$7.93M 0.06%
102,200
-187,000
-65% -$12.7M
VRSN icon
431
CALL
VeriSign
VRSN
$25.3B
$7.93M 0.06%
132,600
-1,000
-0.7% -$55.1K
M icon
432
PUT
Macy's
M
$6.15B
$7.92M 0.06%
148,400
-13,000
-8% -$630K
UPS icon
433
PUT
United Parcel Service
UPS
$97.6B
$7.91M 0.06%
75,300
-29,100
-28% -$2.87M
MCK icon
434
CALL
McKesson
MCK
$98.5B
$7.91M 0.06%
49,000
-28,200
-37% -$4.33M
GG
435
PUT
DELISTED
Goldcorp Inc
GG
$7.89M 0.06%
364,200
-476,600
-57% -$11.2M
PM icon
436
Philip Morris
PM
$301B
$7.85M 0.05%
+90,124
New +$7.87M
ONIT
437
Onity Group
ONIT
$333M
$7.83M 0.05%
9,420
-3,472
-27% -$2.86M
TFC icon
438
CALL
Truist Financial
TFC
$63.2B
$7.82M 0.05%
209,400
+101,000
+93% +$3.49M
MXIM
439
CALL
DELISTED
Maxim Integrated Products
MXIM
$7.79M 0.05%
279,400
-530,400
-65% -$15.3M
AAP icon
440
CALL
Advance Auto Parts
AAP
$3.37B
$7.79M 0.05%
+70,400
New +$6.99M
SFM icon
441
Sprouts Farmers Market
SFM
$7.04B
$7.75M 0.05%
201,545
+173,751
+625% +$7.34M
DD icon
442
CALL
DuPont de Nemours
DD
$18.6B
$7.74M 0.05%
68,828
-490,482
-88% -$50.3M
HOG icon
443
CALL
Harley-Davidson
HOG
$2.68B
$7.73M 0.05%
111,700
-123,300
-52% -$8.17M
ADT
444
CALL
DELISTED
ADT Corp
ADT
$7.73M 0.05%
190,900
+105,700
+124% +$4.35M
KMP
445
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.72M 0.05%
95,700
-38,900
-29% -$3.14M
OVV icon
446
PUT
Ovintiv
OVV
$17.5B
$7.69M 0.05%
85,180
+8,060
+10% +$734K
PRAA icon
447
PUT
PRA Group
PRAA
$648M
$7.68M 0.05%
145,400
-52,600
-27% -$2.99M
AGCO icon
448
PUT
AGCO
AGCO
$8.78B
$7.68M 0.05%
129,700
-154,900
-54% -$9.23M
DEO icon
449
CALL
Diageo
DEO
$46.2B
$7.67M 0.05%
57,900
-43,900
-43% -$5.61M
DD icon
450
PUT
DuPont de Nemours
DD
$18.6B
$7.66M 0.05%
68,078
-291,580
-81% -$29.9M
16 17
18
19 20

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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.