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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
DTV
551
DELISTED
DIRECTV COM STK (DE)
DTV
$6.53M 0.05%
94,520
-22,076
-19% -$1.41M
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
$6.53M 0.05%
100,426
+78,230
+352% +$5.35M
BCS icon
553
PUT
Barclays
BCS
$94.1B
$6.52M 0.05%
388,494
-344,188
-47% -$5.45M
LEN icon
554
PUT
Lennar Class A
LEN
$20.4B
$6.48M 0.05%
172,187
-357,926
-68% -$12.1M
DFRG
555
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.47M 0.05%
+274,699
New +$5.51M
AGNC icon
556
PUT
AGNC Investment
AGNC
$12.3B
$6.46M 0.05%
334,900
+26,700
+9% +$568K
CBI
557
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.44M 0.04%
77,500
-122,500
-61% -$9.28M
ERF
558
CALL
DELISTED
Enerplus Corporation
ERF
$6.43M 0.04%
356,308
-706,270
-66% -$12.3M
FLR icon
559
PUT
Fluor
FLR
$7.29B
$6.4M 0.04%
79,700
-204,900
-72% -$15.6M
BYI
560
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.35M 0.04%
81,000
-867,000
-91% -$63M
GE icon
561
PUT
GE Aerospace
GE
$367B
$6.35M 0.04%
47,283
-33,386
-41% -$4.2M
RST
562
DELISTED
ROSETTA STONE INC
RST
$6.32M 0.04%
517,427
+334,005
+182% +$4.56M
CNX icon
563
PUT
CNX Resources
CNX
$4.85B
$6.31M 0.04%
198,960
-161,040
-45% -$4.92M
CERN
564
CALL
DELISTED
Cerner Corp
CERN
$6.29M 0.04%
112,800
-63,600
-36% -$3.56M
GILD icon
565
Gilead Sciences
GILD
$161B
$6.26M 0.04%
83,381
+75,921
+1,018% +$5.29M
STZ icon
566
PUT
Constellation Brands
STZ
$22.2B
$6.26M 0.04%
89,000
-116,800
-57% -$7.81M
VSI
567
DELISTED
Vitamin Shoppe Inc.
VSI
$6.25M 0.04%
120,260
+105,604
+721% +$5.22M
ENOV icon
568
CALL
Enovis
ENOV
$1.56B
$6.25M 0.04%
56,996
+55,137
+2,966% +$5.52M
TBT icon
569
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.24M 0.04%
+78,800
New +$6.02M
STT icon
570
PUT
State Street
STT
$50.9B
$6.23M 0.04%
84,900
+20,500
+32% +$1.44M
VAR
571
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$6.21M 0.04%
91,230
-123,390
-57% -$8.22M
OA
572
DELISTED
Orbital ATK, Inc.
OA
$6.21M 0.04%
51,058
+34,692
+212% +$3.92M
UAL icon
573
United Airlines
UAL
$38.4B
$6.21M 0.04%
164,206
+2,706
+2% +$94.8K
HCA icon
574
PUT
HCA Healthcare
HCA
$84.8B
$6.19M 0.04%
129,800
-76,600
-37% -$3.54M
SNDK
575
CALL
DELISTED
SANDISK CORP
SNDK
$6.19M 0.04%
87,700
-223,300
-72% -$15M
21 22
23
24 25

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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.