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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
HOUS
5076
DELISTED
Anywhere Real Estate
HOUS
– –
-79,200
Closed -$1.7M
HOUS
5077
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-2,000
Closed -$43K
HOV icon
5078
Hovnanian Enterprises
HOV
$785M
– –
-273
Closed -$35.7K
HP icon
5079
Helmerich & Payne
HP
$3.53B
– –
-33,300
Closed -$2.59M
HR icon
5080
CALL
Healthcare Realty
HR
$7.42B
– –
-12,000
Closed -$126K
HR icon
5081
Healthcare Realty
HR
$7.42B
– –
-785
Closed -$8.01K
HR icon
5082
PUT
Healthcare Realty
HR
$7.42B
– –
-3,400
Closed -$36K
HRL icon
5083
CALL
Hormel Foods
HRL
$13.9B
– –
-6,800
Closed -$72.1K
HSIC icon
5084
Henry Schein
HSIC
$9.74B
– –
-23,475
Closed -$478K
HSTM icon
5085
CALL
HealthStream
HSTM
$793M
– –
-8,400
Closed -$159K
HSTM icon
5086
HealthStream
HSTM
$793M
– –
-6,660
Closed -$126K
HUBG icon
5087
HUB Group
HUBG
$3.01B
– –
-27,012
Closed -$265K
HXL icon
5088
Hexcel
HXL
$8.32B
– –
-18,200
Closed -$353K
IAU icon
5089
CALL
iShares Gold Trust
IAU
$63B
– –
-48,500
Closed -$626K
IAU icon
5090
iShares Gold Trust
IAU
$63B
– –
-53,900
Closed -$696K
IAU icon
5091
PUT
iShares Gold Trust
IAU
$63B
– –
-83,800
Closed -$1.08M
IBCP icon
5092
CALL
Independent Bank Corp
IBCP
$776M
– –
-50,400
Closed -$252K
IBCP icon
5093
PUT
Independent Bank Corp
IBCP
$776M
– –
-400
Closed -$2K
IDA icon
5094
CALL
Idacorp
IDA
$8.23B
– –
-46,800
Closed -$1.13M
ICUI icon
5095
CALL
ICU Medical
ICUI
$3.93B
– –
-2,000
Closed -$68.1K
ICUI icon
5096
ICU Medical
ICUI
$3.93B
– –
-6,092
Closed -$207K
ICUI icon
5097
PUT
ICU Medical
ICUI
$3.93B
– –
-3,000
Closed -$102K
IFGL icon
5098
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-21,284
Closed -$357K
IFGL icon
5099
PUT
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-40,000
Closed -$671K
IMKTA icon
5100
CALL
Ingles Markets
IMKTA
$1.63B
– –
-29,400
Closed -$422K
202 203
204
205 206

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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.