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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
WOR icon
5501
PUT
Worthington Enterprises
WOR
$2.76B
– –
-3,244
Closed -$34K
WSO icon
5502
CALL
Watsco Inc
WSO
$14.9B
– –
-22,000
Closed -$1.04M
WSO icon
5503
Watsco Inc
WSO
$14.9B
– –
-22,958
Closed -$1.08M
WSO icon
5504
PUT
Watsco Inc
WSO
$14.9B
– –
-93,600
Closed -$4.42M
WTFC icon
5505
CALL
Wintrust Financial
WTFC
$10.7B
– –
-31,600
Closed -$650K
WTFC icon
5506
PUT
Wintrust Financial
WTFC
$10.7B
– –
-5,000
Closed -$103K
WTRG icon
5507
CALL
Essential Utilities
WTRG
$11.2B
– –
-29,100
Closed -$360K
WTRG icon
5508
PUT
Essential Utilities
WTRG
$11.2B
– –
-3,750
Closed -$46K
WWD icon
5509
PUT
Woodward
WWD
$25B
– –
-53,600
Closed -$1.1M
WWW icon
5510
CALL
Wolverine World Wide
WWW
$1.54B
– –
-2,000
Closed -$29K
WWW icon
5511
Wolverine World Wide
WWW
$1.54B
– –
-71,764
Closed -$1.05M
XEL icon
5512
PUT
Xcel Energy
XEL
$51B
– –
-26,600
Closed -$367K
XHB icon
5513
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-30,000
Closed -$459K
XHB icon
5514
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,238
Closed -$111K
XHB icon
5515
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,000
Closed -$15K
XLB icon
5516
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-187,300
Closed -$1.97M
XLF icon
5517
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-29,372
Closed -$540K
XLI icon
5518
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-114,566
Closed -$2.66M
XLI icon
5519
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-200,000
Closed -$4.65M
XLP icon
5520
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-50,000
Closed -$996K
XOM icon
5521
ExxonMobil
XOM
$651B
– –
-183,732
Closed -$17M
XRAY icon
5522
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-30,400
Closed -$661K
XRT icon
5523
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-20,000
Closed -$410K
XYL icon
5524
Xylem
XYL
$28.5B
– –
-2,140
Closed -$68.8K
ZD icon
5525
Ziff Davis
ZD
$1.9B
– –
-52,111
Closed -$2.24M
219 220
221
222 223

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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
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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.