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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
LNG icon
476
Cheniere Energy
LNG
$56.5B
$7.26M 0.05%
168,341
-65,333
-28% -$2.6M
RAI
477
CALL
DELISTED
Reynolds American Inc
RAI
$7.25M 0.05%
290,000
-571,600
-66% -$14.4M
LOW icon
478
CALL
Lowe's Companies
LOW
$116B
$7.24M 0.05%
146,000
-529,000
-78% -$25.7M
GD icon
479
CALL
General Dynamics
GD
$105B
$7.23M 0.05%
75,700
-91,500
-55% -$8.17M
BRK.B icon
480
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.21M 0.05%
60,852
+15,316
+34% +$1.77M
ATHN
481
CALL
DELISTED
Athenahealth, Inc.
ATHN
$7.21M 0.05%
53,600
+17,000
+46% +$2.18M
SHLD
482
CALL
DELISTED
Sears Holding Corporation
SHLD
$7.21M 0.05%
194,764
-162,965
-46% -$6.87M
HRI icon
483
PUT
Herc Holdings
HRI
$5.43B
$7.2M 0.05%
83,867
+28,134
+50% +$2.01M
INTC icon
484
CALL
Intel
INTC
$466B
$7.2M 0.05%
277,300
-30,900
-10% -$747K
AMX icon
485
PUT
America Movil
AMX
$78.1B
$7.18M 0.05%
307,300
-433,500
-59% -$9.45M
PAA icon
486
PUT
Plains All American Pipeline
PAA
$17.4B
$7.17M 0.05%
138,600
-43,400
-24% -$2.22M
UNH icon
487
PUT
UnitedHealth
UNH
$382B
$7.15M 0.05%
95,000
-237,200
-71% -$17M
CX icon
488
CALL
Cemex
CX
$17.4B
$7.14M 0.05%
706,000
-999,635
-59% -$9.38M
GNRC icon
489
CALL
Generac Holdings
GNRC
$11.9B
$7.1M 0.05%
125,400
-52,600
-30% -$2.57M
DLTR icon
490
CALL
Dollar Tree
DLTR
$23.1B
$7.1M 0.05%
125,800
-143,800
-53% -$8.28M
HCA icon
491
HCA Healthcare
HCA
$84.8B
$7.09M 0.05%
148,615
+140,615
+1,758% +$6.5M
GAP
492
PUT
The Gap Inc
GAP
$6.84B
$7.08M 0.05%
181,300
-196,300
-52% -$7.69M
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.08M 0.05%
+581,645
New +$6.92M
GD icon
494
General Dynamics
GD
$105B
$7.07M 0.05%
74,041
+49,873
+206% +$4.45M
WNR
495
CALL
DELISTED
Western Refining Inc
WNR
$7.07M 0.05%
166,600
+53,400
+47% +$1.92M
SAP icon
496
PUT
SAP
SAP
$187B
$7.06M 0.05%
81,000
+46,600
+135% +$3.71M
CHKP icon
497
CALL
Check Point Software Technologies
CHKP
$13.3B
$7.04M 0.05%
109,100
-336,300
-76% -$20.2M
TCOM icon
498
CALL
Trip.com Group
TCOM
$27.5B
$7.02M 0.05%
283,000
-1,449,400
-84% -$37.8M
V icon
499
CALL
Visa
V
$677B
$7.01M 0.05%
126,000
-178,000
-59% -$8.97M
RIO icon
500
CALL
Rio Tinto
RIO
$148B
$6.99M 0.05%
123,900
-49,100
-28% -$2.55M
18 19
20
21 22

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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.