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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
DK icon
4951
Delek US
DK
$3.87B
– –
-76,788
Closed -$2.09M
DKL icon
4952
PUT
Delek Logistics
DKL
$3.04B
– –
-4,000
Closed -$61.1K
DKS icon
4953
Dick's Sporting Goods
DKS
$18.4B
– –
-93,714
Closed -$5.12M
DOX icon
4954
CALL
Amdocs
DOX
$5.53B
– –
-15,000
Closed -$275K
DPZ icon
4955
PUT
Domino's
DPZ
$11B
– –
-7,200
Closed -$245K
DRV icon
4956
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-350
Closed -$1.08M
DTE icon
4957
CALL
DTE Energy
DTE
$31.1B
– –
-7,520
Closed -$211K
DUST icon
4958
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$14K
DUST icon
4959
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$347K
DVN icon
4960
Devon Energy
DVN
$51.9B
– –
-826,680
Closed -$50.7M
E icon
4961
ENI
E
$76B
– –
-15,602
Closed -$746K
EAT icon
4962
CALL
Brinker International
EAT
$8.02B
– –
-35,400
Closed -$718K
EAT icon
4963
Brinker International
EAT
$8.02B
– –
-33,100
Closed -$672K
EAT icon
4964
PUT
Brinker International
EAT
$8.02B
– –
-1,800
Closed -$36K
AXIA
4965
CALL
AXIA Energia
AXIA
$22.6B
– –
-112,393
Closed -$125K
ECPG icon
4966
CALL
Encore Capital Group
ECPG
$1.93B
– –
-12,000
Closed -$275K
ECPG icon
4967
PUT
Encore Capital Group
ECPG
$1.93B
– –
-10,000
Closed -$229K
EDU icon
4968
New Oriental
EDU
$7.84B
– –
-6,948
Closed -$193K
EEFT icon
4969
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-12,400
Closed -$247K
EEM icon
4970
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-40,000
Closed -$816K
EEM icon
4971
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-160,734
Closed -$3.28M
EEM icon
4972
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-249,600
Closed -$5.09M
EFX icon
4973
PUT
Equifax
EFX
$20.3B
– –
-12,000
Closed -$359K
EGBN icon
4974
Eagle Bancorp
EGBN
$867M
– –
-11,758
Closed -$166K
EGBN icon
4975
PUT
Eagle Bancorp
EGBN
$867M
– –
-4,000
Closed -$57.1K
197 198
199
200 201

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.