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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
CSX icon
501
PUT
CSX Corp
CSX
$98.6B
$6.98M 0.05%
728,100
+335,100
+85% +$3M
ESV
502
PUT
DELISTED
Ensco Rowan plc
ESV
$6.98M 0.05%
30,525
-8,275
-21% -$1.91M
DE icon
503
CALL
Deere & Co
DE
$170B
$6.98M 0.05%
76,400
-131,800
-63% -$11.2M
CHL
504
PUT
DELISTED
China Mobile Limited
CHL
$6.97M 0.05%
133,400
-56,000
-30% -$2.98M
PBR icon
505
Petrobras
PBR
$121B
$6.96M 0.05%
504,893
+22,851
+5% +$354K
YELP icon
506
CALL
Yelp
YELP
$1.38B
$6.96M 0.05%
100,900
-79,100
-44% -$5.24M
KMP
507
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.95M 0.05%
86,200
-41,400
-32% -$3.34M
SWY
508
PUT
DELISTED
SAFEWAY INC
SWY
$6.93M 0.05%
237,698
-330,185
-58% -$9.91M
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.92M 0.05%
101,646
-393,166
-79% -$26.6M
TWX
510
DELISTED
Time Warner Inc
TWX
$6.91M 0.05%
103,418
-295,788
-74% -$19.1M
HSBC icon
511
PUT
HSBC
HSBC
$355B
$6.91M 0.05%
145,419
+2,902
+2% +$137K
FRX
512
DELISTED
FOREST LABORATORIES INC
FRX
$6.89M 0.05%
114,836
+5,156
+5% +$260K
LHX icon
513
CALL
L3Harris
LHX
$55.9B
$6.88M 0.05%
98,500
-30,900
-24% -$1.96M
PEP icon
514
PepsiCo
PEP
$186B
$6.87M 0.05%
+82,788
New +$6.87M
CMI icon
515
CALL
Cummins
CMI
$91.7B
$6.85M 0.05%
48,600
-286,400
-85% -$38M
IEP icon
516
Icahn Enterprises
IEP
$5.17B
$6.85M 0.05%
62,573
+56,993
+1,021% +$6.19M
TEX icon
517
CALL
Terex
TEX
$7.98B
$6.84M 0.05%
163,000
+41,400
+34% +$1.5M
BAX icon
518
CALL
Baxter International
BAX
$11.6B
$6.82M 0.05%
180,602
+33,322
+23% +$1.21M
CTRA
519
CALL
DELISTED
Coterra Energy
CTRA
$6.82M 0.05%
176,000
-69,600
-28% -$2.48M
QIHU
520
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.82M 0.05%
83,100
-4,900
-6% -$409K
CVX icon
521
PUT
Chevron
CVX
$388B
$6.81M 0.05%
54,500
-55,700
-51% -$6.73M
ADSK icon
522
PUT
Autodesk
ADSK
$44.3B
$6.8M 0.05%
135,100
-48,900
-27% -$2.14M
ONIT
523
PUT
Onity Group
ONIT
$333M
$6.79M 0.05%
8,160
-5,213
-39% -$4.29M
MCO icon
524
PUT
Moody's
MCO
$81.7B
$6.78M 0.05%
86,400
-25,000
-22% -$1.83M
NKE icon
525
Nike
NKE
$61.9B
$6.76M 0.05%
172,020
-84,796
-33% -$3.25M
19 20
21
22 23

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HIM
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GXMC
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IAMU
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IAM
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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.