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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
VALE icon
451
Vale
VALE
$62.9B
$7.63M 0.05%
500,625
-359,977
-42% -$5.6M
PARA
452
DELISTED
Paramount Global Class B
PARA
$7.63M 0.05%
119,666
+64,822
+118% +$3.81M
CPB icon
453
Campbell Soup
CPB
$6.51B
$7.6M 0.05%
175,524
-110,304
-39% -$4.57M
KCG
454
DELISTED
KCG Holdings, Inc.
KCG
$7.58M 0.05%
633,654
+3,176
+0.5% +$32.2K
BXP icon
455
CALL
Boston Properties
BXP
$11B
$7.56M 0.05%
75,300
-57,900
-43% -$5.99M
EXPE icon
456
Expedia Group
EXPE
$31.2B
$7.54M 0.05%
108,315
-133,685
-55% -$7.86M
SUNE
457
DELISTED
SUNEDISON, INC COM
SUNE
$7.54M 0.05%
578,139
+436,327
+308% +$4.92M
ETN icon
458
CALL
Eaton
ETN
$157B
$7.54M 0.05%
99,100
-579,700
-85% -$41.2M
HUN icon
459
PUT
Huntsman Corp
HUN
$2.24B
$7.5M 0.05%
304,800
-81,200
-21% -$1.85M
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
$7.5M 0.05%
875,972
+784,876
+862% +$6.43M
PNRA
461
PUT
DELISTED
Panera Bread Co
PNRA
$7.47M 0.05%
42,300
+3,100
+8% +$520K
NTAP icon
462
CALL
NetApp
NTAP
$32.9B
$7.47M 0.05%
181,500
-816,900
-82% -$33.2M
COST icon
463
Costco
COST
$415B
$7.46M 0.05%
62,663
+14,881
+31% +$1.78M
DRI icon
464
CALL
Darden Restaurants
DRI
$22.5B
$7.44M 0.05%
153,149
-346,459
-69% -$16M
EQIX icon
465
CALL
Equinix
EQIX
$107B
$7.42M 0.05%
41,800
-16,800
-29% -$2.79M
BIIB icon
466
Biogen
BIIB
$29.9B
$7.41M 0.05%
26,512
-76,782
-74% -$19.9M
BFH icon
467
Bread Financial
BFH
$4.21B
$7.4M 0.05%
35,284
+23,295
+194% +$4.45M
MPC icon
468
Marathon Petroleum
MPC
$90.3B
$7.4M 0.05%
161,250
-36,106
-18% -$1.39M
IEX icon
469
PUT
IDEX
IEX
$16.5B
$7.38M 0.05%
100,000
-103,600
-51% -$7.2M
ARRS
470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.34M 0.05%
301,736
-132,610
-31% -$2.53M
JCI icon
471
Johnson Controls International
JCI
$87.5B
$7.32M 0.05%
136,238
+10,709
+9% +$527K
TGT icon
472
PUT
Target
TGT
$62.1B
$7.31M 0.05%
115,600
-33,800
-23% -$2.16M
WW
473
PUT
DELISTED
WW International
WW
$7.27M 0.05%
220,800
-16,200
-7% -$565K
TMO icon
474
CALL
Thermo Fisher Scientific
TMO
$211B
$7.26M 0.05%
65,200
+31,400
+93% +$3.12M
AWI icon
475
Armstrong World Industries
AWI
$6.86B
$7.26M 0.05%
126,000
-54,000
-30% -$2.9M
17 18
19
20 21

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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.