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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
CHEF icon
4901
Chefs' Warehouse
CHEF
$3.87B
– –
-4,328
Closed -$50K
CHEF icon
4902
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-13,200
Closed -$152K
CHRD icon
4903
Chord Energy
CHRD
$7.79B
– –
-44,064
Closed -$2.19M
CHTR icon
4904
Charter Communications
CHTR
$14.7B
– –
-646
Closed -$85.7K
CIG icon
4905
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-49,253
Closed -$83.1K
CIM
4906
CALL
Chimera Investment
CIM
$1.05B
– –
-7,013
Closed -$160K
CIVI
4907
CALL
DELISTED
Civitas Resources
CIVI
– –
-20
Closed -$53.1K
CIVI
4908
DELISTED
Civitas Resources
CIVI
– –
-633
Closed -$1.7M
CIVI
4909
PUT
DELISTED
Civitas Resources
CIVI
– –
-54
Closed -$145K
CLX icon
4910
Clorox
CLX
$11.6B
– –
-19,214
Closed -$1.73M
CM icon
4911
Canadian Imperial Bank of Commerce
CM
$107B
– –
-10,379
Closed -$203K
CM icon
4912
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-4,083
Closed -$80.1K
CMC icon
4913
CALL
Commercial Metals
CMC
$7.63B
– –
-31,800
Closed -$270K
CMCO icon
4914
Columbus McKinnon
CMCO
$465M
– –
-31,992
Closed -$836K
CMG icon
4915
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,740,000
Closed -$17.7M
CMP icon
4916
PUT
Compass Minerals
CMP
$1.24B
– –
-6,200
Closed -$236K
CMS icon
4917
PUT
CMS Energy
CMS
$23.1B
– –
-11,400
Closed -$150K
CMTL icon
4918
PUT
Comtech Telecommunications
CMTL
$51.8M
– –
-19,400
Closed -$236K
CNO icon
4919
CNO Financial Group
CNO
$4.97B
– –
-4,908
Closed -$78.6K
CODI icon
4920
PUT
Compass Diversified
CODI
$755M
– –
-18,000
Closed -$160K
COF icon
4921
Capital One
COF
$124B
– –
-11,200
Closed -$798K
CPA icon
4922
Copa Holdings
CPA
$5.56B
– –
-21,480
Closed -$3.25M
CPSS icon
4923
CALL
Consumer Portfolio Services
CPSS
$205M
– –
-6,000
Closed -$18K
CPSS icon
4924
Consumer Portfolio Services
CPSS
$205M
– –
-17,538
Closed -$52.1K
CPSS icon
4925
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-1,000
Closed -$3K
195 196
197
198 199

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.