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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
BKNG icon
26
CALL
Booking.com
BKNG
$141B
$38.4M 0.27%
825,000
-4,520,000
-85% -$201M
HPQ icon
27
CALL
HP
HPQ
$22.7B
$38.3M 0.27%
3,013,217
+1,527,307
+103% +$17.5M
ANDV
28
DELISTED
Andeavor
ANDV
$38.2M 0.27%
652,910
+341,952
+110% +$17.8M
PNC icon
29
CALL
PNC Financial Services
PNC
$101B
$37M 0.26%
476,800
-482,600
-50% -$36.2M
EBAY icon
30
PUT
eBay
EBAY
$49.8B
$35.9M 0.25%
1,554,854
-378,735
-20% -$8.38M
FCX icon
31
PUT
Freeport-McMoran
FCX
$83.9B
$35.2M 0.25%
933,100
-889,700
-49% -$31.5M
PG icon
32
Procter & Gamble
PG
$349B
$35.2M 0.25%
432,163
-233,453
-35% -$19M
GS icon
33
CALL
Goldman Sachs
GS
$314B
$34.6M 0.24%
195,400
+5,400
+3% +$891K
IBM icon
34
CALL
IBM
IBM
$200B
$33.6M 0.23%
187,443
-183,887
-50% -$31.7M
GT.PRA
35
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$33.1M 0.23%
495,326
+474,070
+2,230% +$31.7M
COF.WS
36
DELISTED
Capital One Financial Corp
COF.WS
$31.6M 0.22%
890,519
-979,585
-52% -$30.4M
EIGI
37
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31M 0.22%
+2,182,714
New +$27.8M
VOD icon
38
Vodafone
VOD
$36.2B
$30.8M 0.21%
768,311
-536,254
-41% -$20.2M
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$30.7M 0.21%
5,981
+1,242
+26% +$6.31M
TSLA icon
40
CALL
Tesla
TSLA
$1.43T
$30.7M 0.21%
3,060,000
-4,887,000
-61% -$49.9M
MA icon
41
PUT
Mastercard
MA
$480B
$30.3M 0.21%
363,000
-491,000
-57% -$36.5M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$30.1M 0.21%
1,078,548
+992,145
+1,148% +$25.1M
HIG icon
43
Hartford Financial Services
HIG
$38.4B
$30.1M 0.21%
829,872
-8,906
-1% -$307K
VMW
44
PUT
DELISTED
VMware, Inc
VMW
$29.6M 0.21%
330,100
-71,900
-18% -$5.94M
CAT icon
45
PUT
Caterpillar
CAT
$405B
$29.5M 0.21%
324,400
-419,600
-56% -$35.8M
CHRW icon
46
CALL
C.H. Robinson
CHRW
$24.6B
$29.2M 0.2%
500,300
-742,900
-60% -$43.7M
TPR icon
47
PUT
Tapestry
TPR
$28.6B
$29.1M 0.2%
518,800
-629,200
-55% -$34M
DISH
48
DELISTED
DISH Network Corp.
DISH
$29M 0.2%
500,266
-107,946
-18% -$5.53M
KMB icon
49
PUT
Kimberly-Clark
KMB
$36B
$28.9M 0.2%
288,494
-274,100
-49% -$27.4M
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$28.8M 0.2%
662,648
+319,636
+93% +$12.9M
1
2
3 4 5

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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.